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> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -48,796 | 0 | -1,992,829,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 48,796 | -695 | 1,992,829,000 | -8,092,000 | $40,840.01 |
| 12/31/2022 | Ranger Oil Corp | PVAC | 49,491 | -536 | 2,000,921,000 | 1,999,348,000 | $40,430.00 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 50,027 | 6,131 | 1,573,000 | 57,000 | $31.44 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 43,896 | 13,121 | 1,516,000 | 695,000 | $34.54 |
| 09/30/2021 | Ranger Oil Corp | PVAC | 30,775 | 0 | 821,000 | 94,000 | $26.68 |
| 06/30/2021 | Ranger Oil Corp | PVAC | 30,775 | -10,189 | 727,000 | 178,000 | $23.62 |
| 03/31/2021 | Ranger Oil Corp | PVAC | 40,964 | 190 | 549,000 | 135,000 | $13.40 |
| 12/31/2020 | Ranger Oil Corp | PVAC | 40,774 | 0 | 414,000 | 13,000 | $10.15 |
| 09/30/2020 | Ranger Oil Corp | PVAC | 40,774 | 4,797 | 401,000 | 58,000 | $9.83 |
| 06/30/2020 | Ranger Oil Corp | PVAC | 35,977 | 1,435 | 343,000 | 243,000 | $9.53 |
| 03/31/2020 | Ranger Oil Corp | PVAC | 34,542 | 1,181 | 100,000 | -913,000 | $2.90 |
| 12/31/2019 | Ranger Oil Corp | PVAC | 33,361 | 1,727 | 1,013,000 | 94,000 | $30.36 |
| 09/30/2019 | Ranger Oil Corp | PVAC | 31,634 | 96 | 919,000 | -49,000 | $29.05 |
| 06/30/2019 | Ranger Oil Corp | PVAC | 31,538 | -18 | 968,000 | -425,000 | $30.69 |
| 03/31/2019 | Ranger Oil Corp | PVAC | 31,556 | 2,916 | 1,393,000 | -157,000 | $44.14 |
| 12/31/2018 | Ranger Oil Corp | PVAC | 28,640 | 116 | 1,550,000 | -734,000 | $54.12 |
| 09/30/2018 | Ranger Oil Corp | PVAC | 28,524 | 2,985 | 2,284,000 | 118,000 | $80.07 |
| 06/30/2018 | Ranger Oil Corp | PVAC | 25,539 | 23,071 | 2,166,000 | 2,080,000 | $84.81 |
| 03/31/2018 | Ranger Oil Corp | PVAC | 2,468 | -868 | 86,000 | -45,000 | $34.85 |
| 12/31/2017 | Ranger Oil Corp | PVAC | 3,336 | 0 | 131,000 | -3,000 | $39.27 |
| 09/30/2017 | Ranger Oil Corp | PVAC | 3,336 | 484 | 134,000 | 30,000 | $40.17 |
| 06/30/2017 | Ranger Oil Corp | PVAC | 2,852 | 2,852 | 104,000 | 104,000 | $36.47 |
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