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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kosmos Energy Ltd. | KOS | 462,734 | 462,734 | 2,771,777,000 | 2,771,777,000 | $5,990.00 |
| 12/31/2021 | Kosmos Energy Ltd. | KOS | 0 | -14,000 | 0 | -41,000 | |
| 09/30/2021 | Kosmos Energy Ltd. | KOS | 14,000 | -4,913 | 41,000 | -18,000 | $2.93 |
| 06/30/2021 | Kosmos Energy Ltd. | KOS | 18,913 | 0 | 59,000 | 7,000 | $3.12 |
| 03/31/2021 | Kosmos Energy Ltd. | KOS | 18,913 | -6,087 | 52,000 | -7,000 | $2.75 |
| 12/31/2020 | Kosmos Energy Ltd. | KOS | 25,000 | -700 | 59,000 | 34,000 | $2.36 |
| 09/30/2020 | Kosmos Energy Ltd. | KOS | 25,700 | -10,000 | 25,000 | -34,000 | $0.97 |
| 06/30/2020 | Kosmos Energy Ltd. | KOS | 35,700 | 0 | 59,000 | 27,000 | $1.65 |
| 03/31/2020 | Kosmos Energy Ltd. | KOS | 35,700 | 35,700 | 32,000 | 32,000 | $0.90 |
| 12/31/2019 | Kosmos Energy Ltd. | KOS | 0 | -36,700 | 0 | -229,000 | |
| 09/30/2019 | Kosmos Energy Ltd. | KOS | 36,700 | 0 | 229,000 | -1,000 | $6.24 |
| 06/30/2019 | Kosmos Energy Ltd. | KOS | 36,700 | 500 | 230,000 | 4,000 | $6.27 |
| 03/31/2019 | Kosmos Energy Ltd. | KOS | 36,200 | 1,200 | 226,000 | 84,000 | $6.24 |
| 12/31/2018 | Kosmos Energy Ltd. | KOS | 35,000 | 35,000 | 142,000 | 142,000 | $4.06 |
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