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THOMPSON SIEGEL & WALMSLEY LLC
> CHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 746,376 | -41,067 | 62,457,000 | 2,580,000 | $83.68 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 787,443 | 787,443 | 59,877,000 | 59,877,000 | $76.04 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 0 | -636,637 | 0 | -51,632,000 | |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 636,637 | -28,204 | 51,632,000 | -6,209,000 | $81.10 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 664,841 | 125,097 | 57,841,000 | 23,016,000 | $87.00 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 539,744 | 539,744 | 34,825,000 | 34,825,000 | $64.52 |
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