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MARSHALL WACE, LLP
> ESTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EARTHSTONE ENERGY INC | ESTE | 850,481 | 850,481 | 12,153,374,000 | 12,153,374,000 | $14,290.00 |
| 12/31/2022 | EARTHSTONE ENERGY INC | ESTE | 0 | -181,963 | 0 | -2,242,000 | |
| 09/30/2022 | EARTHSTONE ENERGY INC | ESTE | 181,963 | 181,963 | 2,242,000 | 2,242,000 | $12.32 |
| 06/30/2021 | EARTHSTONE ENERGY INC | ESTE | 0 | -51,320 | 0 | -367,000 | |
| 03/31/2021 | EARTHSTONE ENERGY INC | ESTE | 51,320 | 37,682 | 367,000 | 294,000 | $7.15 |
| 12/31/2020 | EARTHSTONE ENERGY INC | ESTE | 13,638 | 13,638 | 73,000 | 73,000 | $5.35 |
| 12/31/2019 | EARTHSTONE ENERGY INC | ESTE | 0 | -14,500 | 0 | -47,000 | |
| 09/30/2019 | EARTHSTONE ENERGY INC | ESTE | 14,500 | 14,500 | 47,000 | 47,000 | $3.24 |
| 03/31/2019 | EARTHSTONE ENERGY INC | ESTE | 0 | -126,204 | 0 | -570,000 | |
| 12/31/2018 | EARTHSTONE ENERGY INC | ESTE | 126,204 | -27,926 | 570,000 | -876,000 | $4.52 |
| 09/30/2018 | EARTHSTONE ENERGY INC | ESTE | 154,130 | 154,130 | 1,446,000 | 1,446,000 | $9.38 |
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