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GEODE CAPITAL MANAGEMENT, LLC
> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -373,966 | 0 | -15,272,771,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 373,966 | 11,149 | 15,272,771,000 | 15,261,361,000 | $40,840.00 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 362,817 | -23,184 | 11,410,000 | -1,277,000 | $31.45 |
| 06/30/2022 | Ranger Oil Corp | PVAC | 386,001 | -1,920 | 12,687,000 | -707,000 | $32.87 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 387,921 | 6,863 | 13,394,000 | 3,136,000 | $34.53 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 381,058 | 81,053 | 10,258,000 | 2,257,000 | $26.92 |
| 09/30/2021 | Ranger Oil Corp | PVAC | 300,005 | -97,686 | 8,001,000 | -1,388,000 | $26.67 |
| 06/30/2021 | Ranger Oil Corp | PVAC | 397,691 | 9,165 | 9,389,000 | 4,183,000 | $23.61 |
| 03/31/2021 | Ranger Oil Corp | PVAC | 388,526 | 45,406 | 5,206,000 | 1,724,000 | $13.40 |
| 12/31/2020 | Ranger Oil Corp | PVAC | 343,120 | 12,310 | 3,482,000 | 224,000 | $10.15 |
| 09/30/2020 | Ranger Oil Corp | PVAC | 330,810 | -4,713 | 3,258,000 | 61,000 | $9.85 |
| 06/30/2020 | Ranger Oil Corp | PVAC | 335,523 | 127,096 | 3,197,000 | 2,553,000 | $9.53 |
| 03/31/2020 | Ranger Oil Corp | PVAC | 208,427 | 416 | 644,000 | -5,669,000 | $3.09 |
| 12/31/2019 | Ranger Oil Corp | PVAC | 208,011 | 29,210 | 6,313,000 | 828,000 | $30.35 |
| 06/30/2019 | Ranger Oil Corp | PVAC | 178,801 | 16,455 | 5,485,000 | -1,674,000 | $30.68 |
| 03/31/2019 | Ranger Oil Corp | PVAC | 162,346 | 16,781 | 7,159,000 | -710,000 | $44.10 |
| 12/31/2018 | Ranger Oil Corp | PVAC | 145,565 | 7,670 | 7,869,000 | -3,237,000 | $54.06 |
| 09/30/2018 | Ranger Oil Corp | PVAC | 137,895 | 4,201 | 11,106,000 | -242,000 | $80.54 |
| 06/30/2018 | Ranger Oil Corp | PVAC | 133,694 | 9,049 | 11,348,000 | 6,981,000 | $84.88 |
| 03/31/2018 | Ranger Oil Corp | PVAC | 124,645 | 1,115 | 4,367,000 | -464,000 | $35.04 |
| 12/31/2017 | Ranger Oil Corp | PVAC | 123,530 | -12,263 | 4,831,000 | -598,000 | $39.11 |
| 09/30/2017 | Ranger Oil Corp | PVAC | 135,793 | 56,356 | 5,429,000 | 2,510,000 | $39.98 |
| 06/30/2017 | Ranger Oil Corp | PVAC | 79,437 | 34,634 | 2,919,000 | 2,916,973 | $36.75 |
| 03/31/2017 | Ranger Oil Corp | PVAC | 44,803 | 44,803 | 2,027 | 2,027 | $0.05 |
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