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TRANSCEND CAPITAL ADVISORS, LLC
> REM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REMINGTON OIL & GAS CORP | REM | 14,220 | -31,565 | 335,592,000 | -703,270,000 | $23,600.00 |
| 12/31/2022 | REMINGTON OIL & GAS CORP | REM | 45,785 | 45,785 | 1,038,862,000 | 1,038,862,000 | $22,690.01 |
| 03/31/2021 | REMINGTON OIL & GAS CORP | REM | 0 | -25,210 | 0 | -803,000 | |
| 12/31/2020 | REMINGTON OIL & GAS CORP | REM | 25,210 | 14,235 | 803,000 | 520,000 | $31.85 |
| 09/30/2020 | REMINGTON OIL & GAS CORP | REM | 10,975 | 10,975 | 283,000 | 283,000 | $25.79 |
| 06/30/2020 | REMINGTON OIL & GAS CORP | REM | 0 | -4,675 | 0 | -208,000 | |
| 12/31/2019 | REMINGTON OIL & GAS CORP | REM | 4,675 | 4,675 | 208,000 | 208,000 | $44.49 |
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