| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| California Resources Corporation | A | Common Stock | |||||
| Patterson-UTI Energy Inc. | S | Common Stock | |||||
| Patterson-UTI Energy Inc. | A | Common Stock | |||||
| California Resources Corporation | A | Common Stock | |||||
| EnLink Midstream LLC representing Limited Partner Interests | D | Common Units |