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Partners Value Investments LP
> CHK/PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 31,724 | 1,647,110 | 1,647,110 | $51.92 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK/PD | 0 | -31,724 | 0 | -83,000 | |
| 12/31/2020 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 83,000 | 33,000 | $2.62 |
| 09/30/2020 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 50,000 | -39,000 | $1.58 |
| 06/30/2020 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 89,000 | -1,253,000 | $2.81 |
| 03/31/2020 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 1,342,000 | -4,998,000 | $42.30 |
| 12/31/2019 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 6,340,000 | -5,523,000 | $199.85 |
| 09/30/2019 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 11,863,000 | -2,239,000 | $373.94 |
| 06/30/2019 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 14,102,000 | -2,768,000 | $444.52 |
| 03/31/2019 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 16,870,000 | 849,000 | $531.77 |
| 12/31/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 16,021,000 | -3,506,000 | $505.01 |
| 09/30/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 19,527,000 | -280,000 | $615.53 |
| 06/30/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 19,807,000 | 1,438,000 | $624.35 |
| 03/31/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 18,369,000 | -190,000 | $579.03 |
| 12/31/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 18,559,000 | -79,000 | $585.01 |
| 09/30/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 18,638,000 | -1,031,000 | $587.50 |
| 06/30/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 0 | 19,669,000 | -952,000 | $620.00 |
| 03/31/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 31,724 | 31,724 | 20,621,000 | 20,621,000 | $650.01 |
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