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Copeland Capital Management, LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 61,319 | -112,192 | 8,054,772 | -12,846,228 | $131.36 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 173,511 | -1,933 | 20,901,000 | -354,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 175,444 | 19,003 | 21,255,000 | -190,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 156,441 | -124,616 | 21,445,000 | -8,867,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 281,057 | -122,919 | 30,312,000 | -7,933,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 403,976 | -36,791 | 38,245,000 | -3,139,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 547,755 | 39,300 | 51,429,000 | 14,062,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 616,690 | 246,682 | 45,320,000 | 27,411,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 401,209 | 401,209 | 19,419,000 | 19,419,000 | $48.40 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -3,262 | 0 | -303,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 3,262 | 3,262 | 303,000 | 303,000 | $92.89 |
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