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GLUSKIN SHEFF & ASSOC INC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -22,101 | 0 | -3,022,973,000 | |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 22,101 | -7,352 | 3,022,973,000 | 3,019,425,000 | $136,779.92 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 29,453 | -290 | 3,548,000 | -55,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 29,743 | -116,590 | 3,603,000 | -16,456,000 | $121.14 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 146,333 | 78,725 | 20,059,000 | 12,767,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 67,608 | -67,166 | 7,292,000 | -5,467,000 | $107.86 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 134,774 | -25,116 | 12,759,000 | -2,253,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 159,890 | 3,189 | 15,012,000 | 3,496,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 156,701 | 156,701 | 11,516,000 | 11,516,000 | $73.49 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 0 | -29,634 | 0 | -3,229,000 | |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 29,634 | 20,825 | 3,229,000 | 2,335,000 | $108.96 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 8,809 | -17,506 | 894,000 | -1,545,000 | $101.49 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 26,315 | -4,455 | 2,439,000 | -1,721,000 | $92.68 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 30,770 | 4,570 | 4,160,000 | 713,000 | $135.20 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 26,200 | 12,730 | 3,447,000 | 1,743,000 | $131.56 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 13,470 | -8,490 | 1,704,000 | -1,068,000 | $126.50 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 21,960 | 8,810 | 2,772,000 | 1,484,000 | $126.23 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 13,150 | 9,060 | 1,288,000 | 925,000 | $97.95 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 4,090 | -130,035 | 363,000 | 349,089 | $88.75 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 134,125 | -87,405 | 13,911 | -22,374,089 | $0.10 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 221,530 | 185,350 | 22,388,000 | 18,972,000 | $101.06 |
| 09/30/2016 | Diamondback Energy, Inc. | FANG | 36,180 | -4,510 | 3,416,000 | -295,000 | $94.42 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 40,690 | -31,550 | 3,711,000 | -1,865,000 | $91.20 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 72,240 | 72,240 | 5,576,000 | 5,576,000 | $77.19 |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 4,800 | 4,800 | 321,000 | 321,000 | $66.88 |
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