| 11/18/2025 | Acuitas Investments LLC | 182,621 | $3.08M | 2.0% | +1.2% | 0.277% |  |
| 11/17/2025 | Keystone Financial Group | 14,382 | $0.24M | 0.0% | -29.2% | 0.022% |  |
| 11/17/2025 | Yorktown Energy Partners IX L.P. | 1,218,319 | $20.53M | 16.6% | +1.2% | 1.846% |  |
| 11/17/2025 | Yorktown Energy Partners X L.P. | 816,132 | $13.75M | 12.8% | +1.2% | 1.237% |  |
| 11/17/2025 | Yorktown Energy Partners XI L.P. | 1,234,759 | $20.81M | 10.7% | +1.2% | 1.871% |  |
| 11/17/2025 | Millennium Management LLC | 14,089 | $0.24M | 0.0% | -28.5% | 0.021% |  |
| 11/17/2025 | Citadel Advisors LLC | 72,936 | $1.23M | 0.0% | +35.9% | 0.111% |  |
| 11/17/2025 | Bank of America Corp DE | 3,190 | $54K | 0.0% | +574.4% | 0.005% |  |
| 11/14/2025 | Comerica Bank | 29,310 | $0.49M | 0.0% | -12.4% | 0.044% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 25,714 | $0.43M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | UBS Group AG | 64,759 | $1.09M | 0.0% | +1,413.1% | 0.098% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,523 | $0.18M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 75,673 | $1.28M | 0.0% | -37.0% | 0.115% |  |
| 11/12/2025 | South Dakota Investment Council | 85,469 | $1.44M | 0.0% | -7.5% | 0.129% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 305,834 | $5.15M | 0.0% | N/A | 0.463% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 20,738 | $0.35M | 0.0% | N/A | 0.031% |  |
| 11/7/2025 | Vanguard Group Inc. | 327,496 | $5.52M | 0.0% | +40.0% | 0.593% |  |
| 11/5/2025 | MCF Advisors LLC | 1,631 | $27K | 0.0% | N/A | 0.003% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 57,663 | $0.97M | 0.3% | N/A | 0.104% |  |
| 10/22/2025 | Byrne Asset Management LLC | 10,214 | $0.17M | 0.1% | N/A | 0.018% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 143,684 | $2.42M | 0.0% | -19.0% | 0.260% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 17,545 | $0.14M | 0.0% | -28.3% | 0.032% |  |
| 8/15/2025 | Encompass Capital Advisors LLC | 41,820 | $0.34M | 0.0% | +79.5% | 0.076% |  |
| 8/14/2025 | Yorktown Energy Partners XI L.P. | 1,220,133 | $9.98M | 8.7% | +20.6% | 2.209% |  |
| 8/14/2025 | Yorktown Energy Partners IX L.P. | 1,204,053 | $9.85M | 17.1% | +18.5% | 2.180% |  |
| 8/14/2025 | Yorktown Energy Partners X L.P. | 806,465 | $6.60M | 11.9% | +20.6% | 1.460% |  |
| 8/14/2025 | Jane Street Group LLC | 22,905 | $0.19M | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 71,495 | $0.59M | 0.1% | -2.7% | 0.129% |  |
| 8/12/2025 | XTX Topco Ltd | 20,398 | $0.17M | 0.0% | +49.2% | 0.037% |  |
| 8/12/2025 | American Century Companies Inc. | 221,581 | $1.81M | 0.0% | +12.7% | 0.401% |  |
| 8/8/2025 | Geode Capital Management LLC | 195,313 | $1.60M | 0.0% | -22.2% | 0.357% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 18,584 | $0.15M | 0.0% | N/A | 0.034% |  |
| 7/31/2025 | Acuitas Investments LLC | 180,458 | $1.48M | 1.2% | +20.4% | 0.330% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 18,755 | $0.15M | 0.1% | N/A | 0.034% |  |
| 7/22/2025 | Capricorn Fund Managers Ltd | 28,933 | $0.24M | 0.1% | -12.7% | 0.053% |  |
| 7/17/2025 | Global Trust Asset Management LLC | 11,806 | $97K | 0.1% | -22.2% | 0.022% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 177,367 | $1.45M | 0.0% | +11.0% | 0.324% |  |
| 5/16/2025 | Yorktown Energy Partners IX L.P. | 1,015,775 | $7.22M | 19.5% | -6.2% | 1.881% |  |
| 5/16/2025 | Encompass Capital Advisors LLC | 23,296 | $0.17M | 0.0% | N/A | 0.043% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 257,093 | $1.83M | 0.0% | +2.9% | 0.476% |  |
| 5/15/2025 | Yorktown Energy Partners X L.P. | 668,723 | $4.76M | 11.8% | -6.2% | 1.238% |  |
| 5/14/2025 | Comerica Bank | 29,105 | $0.21M | 0.0% | -60.2% | 0.054% |  |
| 5/14/2025 | Wellington Management Group LLP | 36,176 | $0.26M | 0.0% | +145.3% | 0.067% |  |
| 5/13/2025 | American Century Companies Inc. | 196,657 | $1.40M | 0.0% | +12.6% | 0.364% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 9,052 | $64K | 0.0% | +1,403.7% | 0.017% |  |
| 5/12/2025 | Nuveen LLC | 11,102 | $79K | 0.0% | N/A | 0.021% |  |
| 5/8/2025 | XTX Topco Ltd | 13,671 | $97K | 0.0% | N/A | 0.025% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 25,628 | $0.18M | 0.0% | +7.8% | 0.047% |  |
| 4/28/2025 | Acuitas Investments LLC | 149,900 | $1.07M | 0.9% | +1.6% | 0.278% |  |
| 4/14/2025 | Wedge Capital Management L L P NC | 159,789 | $1.14M | 0.0% | -22.2% | 0.296% |  |
| 3/24/2025 | Wellington Management Group LLP | 14,746 | $0.15M | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 249,912 | $2.47M | 0.0% | +3.9% | 0.476% |  |
| 2/17/2025 | Citadel Advisors LLC | 16,863 | $0.17M | 0.0% | -20.8% | 0.032% |  |
| 2/17/2025 | Bank of America Corp DE | 12,516 | $0.12M | 0.0% | +64.6% | 0.024% |  |
| 2/14/2025 | Comerica Bank | 73,197 | $0.72M | 0.0% | +271.3% | 0.139% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 24,458 | $0.24M | 0.0% | +39.5% | 0.047% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 76,718 | $0.76M | 0.0% | +48.6% | 0.146% |  |
| 2/13/2025 | Barclays PLC | 8,572 | $85K | 0.0% | +19.3% | 0.016% |  |
| 2/13/2025 | Renaissance Technologies LLC | 58,805 | $0.58M | 0.0% | -28.2% | 0.112% |  |
| 2/13/2025 | Wells Fargo & Company MN | 11,099 | $0.11M | 0.0% | +620.7% | 0.021% |  |
| 2/12/2025 | Discovery Capital Management LLC CT | 10,686 | $0.11M | 0.0% | N/A | 0.020% |  |
| 2/12/2025 | Geode Capital Management LLC | 213,380 | $2.11M | 0.0% | -1.9% | 0.406% |  |
| 2/12/2025 | Wellington Management Group LLP | 14,746 | $0.15M | 0.0% | N/A | 0.028% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 17,413 | $0.17M | 0.0% | +87.6% | 0.033% |  |
| 2/11/2025 | American Century Companies Inc. | 174,701 | $1.73M | 0.0% | +20.6% | 0.333% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 23,780 | $0.24M | 0.0% | +11.5% | 0.045% |  |
| 2/4/2025 | South Dakota Investment Council | 92,402 | $0.91M | 0.0% | +2.4% | 0.176% |  |
| 1/31/2025 | Acuitas Investments LLC | 147,538 | $1.46M | 1.2% | -8.3% | 0.281% |  |
| 1/17/2025 | Capricorn Fund Managers Ltd | 32,438 | $0.32M | 0.1% | +4.4% | 0.062% |  |
| 1/15/2025 | Wedge Capital Management L L P NC | 205,270 | $2.03M | 0.0% | +395.3% | 0.391% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 9,284 | $100K | 0.0% | +191.9% | 0.018% |  |
| 11/19/2024 | Barclays PLC | 7,184 | $77K | 0.0% | +321.3% | 0.014% |  |
| 11/16/2024 | Geode Capital Management LLC | 217,488 | $2.34M | 0.0% | -14.5% | 0.415% |  |
| 11/15/2024 | Barclays PLC | 7,184 | $77K | 0.0% | +321.3% | 0.014% |  |
| 11/15/2024 | State Street Corp | 97,823 | $1.05M | 0.0% | -9.7% | 0.187% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 71,792 | $0.77M | 0.2% | -1.4% | 0.137% |  |
| 11/12/2024 | Pekin Hardy Strauss Inc. | 17,650 | $0.19M | 0.0% | -63.4% | 0.034% |  |
| 10/11/2024 | Wedge Capital Management L L P NC | 41,442 | $0.45M | 0.0% | -24.1% | 0.079% |  |
| 8/9/2024 | Pekin Hardy Strauss Inc. | 48,200 | $0.52M | 0.1% | -5.9% | 0.091% |  |
| 8/9/2024 | Renaissance Technologies LLC | 65,900 | $0.72M | 0.0% | +17.3% | 0.124% |  |
| 8/8/2024 | American Century Companies Inc. | 129,040 | $1.40M | 0.0% | +10.3% | 0.243% |  |
| 7/26/2024 | Meixler Investment Management Ltd. | 22,795 | $0.25M | 0.2% | -28.3% | 0.043% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 24,316 | $0.26M | 0.0% | -10.1% | 0.046% |  |
| 7/17/2024 | Wedge Capital Management L L P NC | 54,610 | $0.59M | 0.0% | -13.0% | 0.103% |  |
| 5/10/2024 | Vanguard Group Inc. | 303,292 | $3.81M | 0.0% | -12.8% | 0.571% |  |
| 5/7/2024 | Meixler Investment Management Ltd. | 31,795 | $0.40M | 0.3% | -33.1% | 0.060% |  |
| 5/7/2024 | Empowered Funds LLC | 12,674 | $0.16M | 0.0% | -31.4% | 0.024% |  |
| 4/12/2024 | Global Trust Asset Management LLC | 14,647 | $0.18M | 0.1% | +1,237.6% | 0.028% |  |
| 2/14/2024 | Yorktown Energy Partners X L.P. | 713,193 | $9.49M | 11.8% | -3.4% | 1.354% |  |
| 2/14/2024 | Corsair Capital Management L.P. | 79,573 | $1.06M | 0.3% | +11.7% | 0.151% |  |
| 2/14/2024 | Yorktown Energy Partners IX L.P. | 1,083,332 | $14.42M | 14.7% | -3.4% | 2.056% |  |
| 2/2/2024 | Meixler Investment Management Ltd. | 47,527 | $0.63M | 0.5% | -8.0% | 0.090% |  |
| 2/2/2024 | Acuitas Investments LLC | 186,097 | $2.48M | 1.2% | +4.0% | 0.353% |  |
| 2/1/2024 | South Dakota Investment Council | 92,308 | $1.23M | 0.0% | -6.1% | 0.175% |  |
| 2/1/2024 | Wedge Capital Management L L P NC | 61,322 | $0.82M | 0.0% | +25.1% | 0.116% |  |
| 1/30/2024 | Strs Ohio | 2,400 | $31K | 0.0% | -35.9% | 0.005% |  |
| 1/10/2024 | Capricorn Fund Managers Ltd | 31,079 | $0.41M | 0.2% | -13.7% | 0.059% |  |
| 11/8/2023 | Pekin Hardy Strauss Inc. | 51,200 | $0.61M | 0.1% | N/A | 0.097% |  |
| 11/7/2023 | New York State Common Retirement Fund | 4,786 | $57K | 0.0% | -50.1% | 0.009% |  |
| 11/7/2023 | South Dakota Investment Council | 98,306 | $1.17M | 0.0% | -1.8% | 0.187% |  |