QUODD

Insider: Blackstone Holdings III L.P.

Company Holdings	All	VNOM	CQP	FOA	ALIT	CTOS	TASK	EARN	RUN	CROX	TGE	KOS	PFGC	HLT	BXMT

Company Holdings

All

VNOM

CQP

FOA

ALIT

CTOS

TASK

EARN

RUN

CROX

TGE

KOS

PFGC

HLT

BXMT

	Direct	Indirect Ownership	Total
Shares		661,182,630	661,182,630
Value	$	$165,702,268,319.53	$165,702,268,319.53

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VNOM	04/18/2023	DDS	1,700,000	Indirect	COM	$30.00	$51,000,000.00	7,002,347
VNOM	04/18/2023	DDS	110,400	Indirect	COM	$30.43	$3,360,012.96	8,702,347
VNOM	04/17/2023	DDS	180,000	Indirect	COM	$30.63	$5,512,752.00	8,812,747
VNOM	04/14/2023	DDS	91,100	Indirect	COM	$30.53	$2,781,046.14	8,992,747
VNOM	04/13/2023	DDS	656,381	Indirect	COM	$30.63	$20,107,050.45	9,083,847
VNOM	04/12/2023	DDS	40,000	Indirect	COM	$30.58	$1,223,152.00	9,740,228
VNOM	04/11/2023	DDS	28,000	Indirect	COM	$30.42	$851,838.40	9,780,228
VNOM	04/10/2023	DDS	34,000	Indirect	COM	$30.15	$1,025,018.40	9,808,228
CQP	04/03/2023	AAP	2,768	Indirect	COM	$47.46	$131,362.08	2,768
CQP	04/03/2023	AAP	6,004	Indirect	COM	$47.46	$284,934.23	6,004
FOA	03/31/2023	AAP	7,717,103	Indirect	COM	$1.38	$10,649,602.14	7,717,103
CQP	03/31/2023	AAP	12,959	Indirect	COM	$47.26	$612,433.27	12,959
FOA	03/31/2023	AAP	3,109,235	Indirect	COM	$1.38	$4,290,744.30	24,727,216
FOA	03/31/2023	AAP	43,228	Indirect	COM	$1.38	$59,654.64	43,228
CQP	03/31/2023	AAP	5,975	Indirect	COM	$47.26	$282,374.32	5,975
CQP	03/30/2023	AAP	21,898	Indirect	COM	$47.14	$1,032,201.65	21,898
CQP	03/30/2023	AAP	47,490	Indirect	COM	$47.14	$2,238,526.63	47,490
CQP	03/29/2023	AAP	8,547	Indirect	COM	$47.11	$402,649.17	8,547
CQP	03/29/2023	AAP	18,535	Indirect	COM	$47.11	$873,183.85	18,535
CQP	03/28/2023	AAP	3,398	Indirect	COM	$47.02	$159,787.55	15,294
CQP	03/28/2023	AAP	5,485	Indirect	COM	$46.84	$256,911.92	5,485
CQP	03/28/2023	AAP	1,567	Indirect	COM	$47.02	$73,686.61	7,052
CQP	03/28/2023	AAP	11,896	Indirect	COM	$46.84	$557,196.74	11,896
CQP	03/27/2023	AAP	13,966	Indirect	COM	$45.87	$640,592.49	16,856
CQP	03/27/2023	AAP	2,890	Indirect	COM	$45.06	$130,214.73	2,890

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/18/2023	DDS	1,700,000	Indirect	COM	$30.00	$51,000,000.00	7,002,347
04/18/2023	DDS	110,400	Indirect	COM	$30.43	$3,360,012.96	8,702,347
04/17/2023	DDS	180,000	Indirect	COM	$30.63	$5,512,752.00	8,812,747
04/14/2023	DDS	91,100	Indirect	COM	$30.53	$2,781,046.14	8,992,747
04/13/2023	DDS	656,381	Indirect	COM	$30.63	$20,107,050.45	9,083,847
04/12/2023	DDS	40,000	Indirect	COM	$30.58	$1,223,152.00	9,740,228
04/11/2023	DDS	28,000	Indirect	COM	$30.42	$851,838.40	9,780,228
04/10/2023	DDS	34,000	Indirect	COM	$30.15	$1,025,018.40	9,808,228
01/27/2023	DDS	2,000	Indirect	COM	$33.05	$66,094.20	9,842,228
01/26/2023	DDS	205,500	Indirect	COM	$33.00	$6,781,952.10	9,844,228
11/08/2022	DDS	32,072	Indirect	COM	$35.52	$1,139,287.24	10,262,928
11/07/2022	DDS	177,227	Indirect	COM	$35.47	$6,286,489.81	10,297,773
11/07/2022	DDS	2,773	Indirect	COM	$35.81	$99,300.85	10,295,000
11/04/2022	DDS	205,000	Indirect	COM	$34.36	$7,044,784.00	10,475,000
11/03/2022	DDS	77,130	Indirect	COM	$33.86	$2,611,305.57	10,942,870
11/03/2022	DDS	262,870	Indirect	COM	$34.33	$9,023,801.36	10,680,000
11/02/2022	DDS	124,272	Indirect	COM	$33.73	$4,191,682.13	11,020,728
11/02/2022	DDS	728	Indirect	COM	$34.25	$24,937.06	11,020,000
11/01/2022	DDS	60,000	Indirect	COM	$33.59	$2,015,370.00	11,145,000
10/27/2022	DDS	59,399	Indirect	COM	$33.61	$1,996,192.49	24,447
10/27/2022	DDS	6,601	Indirect	COM	$34.11	$225,191.13	17,846
10/26/2022	DDS	85,000	Indirect	COM	$33.69	$2,863,250.50	83,846
10/25/2022	DDS	15,000	Indirect	COM	$33.04	$495,601.50	168,846
10/24/2022	DDS	45,000	Indirect	COM	$33.07	$1,488,208.50	183,846
10/21/2022	DDS	47,000	Indirect	COM	$33.00	$1,551,056.40	228,846

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/03/2023	AAP	2,768	Indirect	COM	$47.46	$131,362.08	2,768
04/03/2023	AAP	6,004	Indirect	COM	$47.46	$284,934.23	6,004
03/31/2023	AAP	12,959	Indirect	COM	$47.26	$612,433.27	12,959
03/31/2023	AAP	5,975	Indirect	COM	$47.26	$282,374.32	5,975
03/30/2023	AAP	21,898	Indirect	COM	$47.14	$1,032,201.65	21,898
03/30/2023	AAP	47,490	Indirect	COM	$47.14	$2,238,526.63	47,490
03/29/2023	AAP	8,547	Indirect	COM	$47.11	$402,649.17	8,547
03/29/2023	AAP	18,535	Indirect	COM	$47.11	$873,183.85	18,535
03/28/2023	AAP	3,398	Indirect	COM	$47.02	$159,787.55	15,294
03/28/2023	AAP	5,485	Indirect	COM	$46.84	$256,911.92	5,485
03/28/2023	AAP	1,567	Indirect	COM	$47.02	$73,686.61	7,052
03/28/2023	AAP	11,896	Indirect	COM	$46.84	$557,196.74	11,896
03/27/2023	AAP	13,966	Indirect	COM	$45.87	$640,592.49	16,856
03/27/2023	AAP	2,890	Indirect	COM	$45.06	$130,214.73	2,890
03/27/2023	AAP	30,289	Indirect	COM	$45.87	$1,389,295.85	36,557
03/27/2023	AAP	6,268	Indirect	COM	$45.06	$282,417.28	6,268
10/01/2021	AAP	9,473	Indirect	COM	$40.96	$387,985.66	9,473
09/30/2021	AAP	35,044	Indirect	COM	$40.93	$1,434,350.92	35,044
09/27/2021	AAP	100	Indirect	COM	$40.90	$4,090.00	100
09/24/2021	AAP	113	Indirect	COM	$40.00	$4,520.00	113
09/22/2021	AAP	30,400	Indirect	COM	$39.60	$1,203,937.28	30,400
01/04/2021	AAP	42,425	Indirect	COM	$34.93	$1,481,905.25	2,292,844
12/31/2020	AAP	51,172	Indirect	COM	$34.77	$1,779,250.44	2,301,591
12/31/2020	AAP	20,360	Indirect	COM	$35.43	$721,354.80	2,321,951

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2023	AAP	7,717,103	Indirect	COM	$1.38	$10,649,602.14	7,717,103
03/31/2023	AAP	3,109,235	Indirect	COM	$1.38	$4,290,744.30	24,727,216
03/31/2023	AAP	43,228	Indirect	COM	$1.38	$59,654.64	43,228

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/17/2022	DDS	5,381,060	Indirect	COM	$7.46	$40,142,707.60	78,682
11/17/2022	DDS	20,189	Indirect	COM	$7.46	$150,609.94	295
11/17/2022	DDS	6,074,717	Indirect	COM	$7.46	$45,317,388.82	48,659,181
11/17/2022	DDS	58,184	Indirect	COM	$7.46	$434,052.64	851
11/17/2022	DDS	620,521	Indirect	COM	$7.46	$4,629,086.66	9,073

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/16/2022	DDS	45,860	Indirect	COM	$8.07	$370,090.20	0
02/16/2022	DDS	382,460	Indirect	COM	$8.07	$3,086,452.20	0
02/16/2022	DDS	472,446	Indirect	COM	$8.07	$3,812,639.22	0
02/16/2022	DDS	23,457	Indirect	COM	$8.07	$189,297.99	0
02/16/2022	DDS	2,264	Indirect	COM	$8.07	$18,270.48	0
02/16/2022	DDS	466,472	Indirect	COM	$8.07	$3,764,429.04	0
02/16/2022	DDS	455,487	Indirect	COM	$8.07	$3,675,780.09	0
11/22/2021	DDS	156,378	Indirect	COM	$8.20	$1,282,690.55	23,457
11/22/2021	DDS	3,149,642	Indirect	COM	$8.20	$25,834,938.51	472,446
11/22/2021	DDS	2,549,735	Indirect	COM	$8.20	$20,914,201.34	382,460
11/22/2021	DDS	305,733	Indirect	COM	$8.20	$2,507,774.93	45,860
11/22/2021	DDS	15,096	Indirect	COM	$8.20	$123,824.94	2,264
11/22/2021	DDS	3,109,809	Indirect	COM	$8.20	$25,508,208.32	466,472
11/22/2021	DDS	3,036,582	Indirect	COM	$8.20	$24,907,563.86	455,487

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/25/2021	DDS	8,127,882	Indirect	COM	$61.44	$499,346,996.92	0
06/15/2021	DDS	6,478,658	Indirect	COM	$21.74	$140,813,631.63	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/17/2021	DDS	2,675,000	Indirect	COM	$12.80	$34,240,000.00	628,578
06/15/2020	AAP	200	Indirect	COM	$10.09	$2,018.00	3,303,578
06/12/2020	AAP	14,633	Indirect	COM	$10.23	$149,695.59	3,303,378
06/11/2020	AAP	32,179	Indirect	COM	$9.95	$320,181.05	3,288,745
06/04/2020	AAP	2,703	Indirect	COM	$9.91	$26,786.73	3,256,566
06/03/2020	AAP	17,637	Indirect	COM	$9.89	$174,429.93	3,253,863
06/02/2020	AAP	26,331	Indirect	COM	$9.75	$256,727.25	3,236,226
06/01/2020	AAP	19,700	Indirect	COM	$9.77	$192,469.00	3,209,895
05/29/2020	AAP	23,569	Indirect	COM	$9.55	$225,083.95	3,190,195
05/28/2020	AAP	23,569	Indirect	COM	$9.68	$228,147.92	3,166,626
05/27/2020	AAP	15,200	Indirect	COM	$9.69	$147,288.00	3,143,057
05/26/2020	AAP	12,300	Indirect	COM	$9.73	$119,679.00	3,127,857
05/22/2020	AAP	12,300	Indirect	COM	$9.42	$115,866.00	3,115,557
11/26/2018	AAP	4,421	Indirect	COM	$11.06	$48,896.26	3,103,257
11/21/2018	AAP	5,810	Indirect	COM	$11.04	$64,142.40	3,098,836
11/20/2018	AAP	45,126	Indirect	COM	$10.90	$491,873.40	3,093,026
11/19/2018	AAP	6,399	Indirect	COM	$10.92	$69,877.08	3,047,900
11/16/2018	AAP	9,760	Indirect	COM	$10.88	$106,188.80	3,041,501
11/15/2018	AAP	4,001	Indirect	COM	$10.78	$43,130.78	3,031,741
11/14/2018	AAP	14,911	Indirect	COM	$10.84	$161,635.24	3,027,740
11/13/2018	AAP	7,000	Indirect	COM	$10.79	$75,530.00	3,012,829
08/20/2018	AAP	7,603	Indirect	COM	$11.67	$88,727.01	3,005,829
08/17/2018	AAP	1,297	Indirect	COM	$11.50	$14,915.50	2,998,226
08/16/2018	AAP	17,799	Indirect	COM	$11.44	$203,620.56	2,996,929
08/15/2018	AAP	14,725	Indirect	COM	$11.34	$166,981.50	2,979,130

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/12/2020	DDS	6,024,784	Indirect	COM	$60.25	$362,993,236.00	12,277,503
10/12/2020	DDS	1,935,494	Indirect	COM	$60.25	$116,613,513.50	3,944,216
10/12/2020	DDS	36,672	Indirect	COM	$60.25	$2,209,488.00	74,732
10/12/2020	DDS	3,050	Indirect	COM	$60.25	$183,762.50	6,217

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value
11/04/2019	DDS	6,844,929	Indirect	COM	$35.54	$243,268,776.66
11/04/2019	DDS	17,137	Indirect	COM	$35.54	$609,048.98
11/04/2019	DDS	2,479	Indirect	COM	$35.54	$88,103.66

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/08/2019	AAP	48,816	Indirect	COM	$24.22	$1,182,323.52	773,510
05/08/2019	AAP	71,184	Indirect	COM	$24.22	$1,724,076.48	1,127,935
05/07/2019	AAP	43,007	Indirect	COM	$24.27	$1,043,779.89	1,056,751
05/07/2019	AAP	29,493	Indirect	COM	$24.27	$715,795.11	724,694
05/06/2019	AAP	26,849	Indirect	COM	$24.15	$648,403.35	695,201
05/06/2019	AAP	39,151	Indirect	COM	$24.15	$945,496.65	1,013,744
05/03/2019	AAP	34,741	Indirect	COM	$23.96	$832,394.36	668,352
05/03/2019	AAP	50,659	Indirect	COM	$23.96	$1,213,789.64	974,593
05/02/2019	AAP	58,986	Indirect	COM	$23.77	$1,402,097.22	633,611
05/02/2019	AAP	86,014	Indirect	COM	$23.77	$2,044,552.78	923,934
05/01/2019	AAP	48,962	Indirect	COM	$23.92	$1,171,171.04	574,625
05/01/2019	AAP	71,396	Indirect	COM	$23.92	$1,707,792.32	837,920
04/30/2019	AAP	44,748	Indirect	COM	$24.15	$1,080,664.20	525,663
04/30/2019	AAP	65,252	Indirect	COM	$24.15	$1,575,835.80	766,524
04/29/2019	AAP	45,155	Indirect	COM	$24.20	$1,092,751.00	480,915
04/29/2019	AAP	65,845	Indirect	COM	$24.20	$1,593,449.00	701,272
04/26/2019	AAP	61,061	Indirect	COM	$24.47	$1,494,162.67	435,760
04/26/2019	AAP	89,039	Indirect	COM	$24.47	$2,178,784.33	635,427
04/25/2019	AAP	28,923	Indirect	COM	$24.45	$707,167.35	374,699
04/25/2019	AAP	42,177	Indirect	COM	$24.45	$1,031,227.65	546,388
04/24/2019	AAP	12,568	Indirect	COM	$24.49	$307,790.32	345,776
04/24/2019	AAP	18,326	Indirect	COM	$24.49	$448,803.74	504,211
04/23/2019	AAP	5,314	Indirect	COM	$24.49	$130,139.86	333,208
04/23/2019	AAP	7,750	Indirect	COM	$24.49	$189,797.50	485,885
04/22/2019	AAP	163	Indirect	COM	$24.49	$3,991.87	327,894

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/27/2019	DDS	542,401	Indirect	COM	$6.51	$3,531,030.51	657,075
02/27/2019	DDS	21,101,965	Indirect	COM	$6.51	$137,373,792.15	25,563,334
02/27/2019	DDS	344,132	Indirect	COM	$6.51	$2,240,299.32	416,888
02/27/2019	DDS	450,353	Indirect	COM	$6.51	$2,931,798.03	545,566
02/27/2019	DDS	61,149	Indirect	COM	$6.51	$398,079.99	74,078
09/19/2018	DDS	3,090,802	Indirect	COM	$8.94	$27,631,769.88	46,665,299
09/19/2018	DDS	79,445	Indirect	COM	$8.94	$710,238.30	1,199,476
09/19/2018	DDS	50,405	Indirect	COM	$8.94	$450,620.70	761,020
09/19/2018	AAS	8,956	Indirect	COM	$8.94	$80,066.64	135,227
09/19/2018	DDS	65,963	Indirect	COM	$8.94	$589,709.22	995,919
05/26/2017	DDS	28,025,108	Indirect	COM	$7.15	$200,379,522.20	49,756,101
05/26/2017	DDS	781,182	Indirect	COM	$7.15	$5,585,451.30	1,278,921
05/26/2017	DDS	457,034	Indirect	COM	$7.15	$3,267,793.10	811,425
05/26/2017	DDS	88,066	Indirect	COM	$7.15	$629,671.90	144,183
05/26/2017	DDS	648,610	Indirect	COM	$7.15	$4,637,561.50	1,061,882
01/18/2017	DDS	12,643,161	Indirect	COM	$6.58	$83,191,999.38	77,781,209
01/18/2017	DDS	206,185	Indirect	COM	$6.58	$1,356,697.30	1,268,459
01/18/2017	DDS	334,865	Indirect	COM	$6.58	$2,203,411.70	2,060,103
01/18/2017	DDS	37,752	Indirect	COM	$6.58	$248,408.16	232,249
01/18/2017	DDS	278,037	Indirect	COM	$6.58	$1,829,483.46	1,710,492
10/10/2014	DDS	6,330,589	Indirect	COM	$9.33	$59,064,395.37	90,424,370
10/10/2014	DDS	103,240	Indirect	COM	$9.33	$963,229.20	1,474,644
10/10/2014	DDS	18,345	Indirect	COM	$9.33	$171,158.85	270,001
10/10/2014	DDS	162,720	Indirect	COM	$9.33	$1,518,177.60	2,394,968
10/10/2014	DDS	135,106	Indirect	COM	$9.33	$1,260,538.98	1,988,529

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/18/2017	DDS	11,450,399	Indirect	COM	$27.41	$313,855,436.59	325,740
05/18/2017	DDS	1,886,399	Indirect	COM	$27.41	$51,706,196.59	0
05/18/2017	DDS	149,508	Indirect	COM	$27.41	$4,098,014.28	0
05/18/2017	DDS	184,064	Indirect	COM	$27.41	$5,045,194.24	0
05/18/2017	DDS	30,095	Indirect	COM	$27.41	$824,903.95	0
03/01/2017	DDS	11,026,387	Indirect	COM	$23.30	$256,914,817.10	11,776,139
03/01/2017	DDS	139,991	Indirect	COM	$23.30	$3,261,790.30	149,508
03/01/2017	DDS	1,766,298	Indirect	COM	$23.30	$41,154,743.40	1,886,399
03/01/2017	DDS	172,345	Indirect	COM	$23.30	$4,015,638.50	184,064
03/01/2017	DDS	28,180	Indirect	COM	$23.30	$656,594.00	30,095
01/13/2017	DDS	8,167,694	Indirect	COM	$22.67	$185,161,622.98	22,802,526
01/13/2017	DDS	1,308,369	Indirect	COM	$22.67	$29,660,725.23	3,652,697
01/13/2017	DDS	103,697	Indirect	COM	$22.67	$2,350,810.99	289,499
01/13/2017	DDS	127,663	Indirect	COM	$22.67	$2,894,120.21	356,409
01/13/2017	DDS	20,874	Indirect	COM	$22.67	$473,213.58	58,275
11/21/2016	DDS	8,167,694	Indirect	COM	$22.66	$185,079,946.04	30,970,220
11/21/2016	DDS	1,308,369	Indirect	COM	$22.66	$29,647,641.54	4,961,066
11/21/2016	DDS	103,697	Indirect	COM	$22.66	$2,349,774.02	393,196
11/21/2016	DDS	127,663	Indirect	COM	$22.66	$2,892,843.58	484,072
11/21/2016	DDS	20,874	Indirect	COM	$22.66	$473,004.84	79,149
05/27/2016	DDS	235,507	Indirect	COM	$23.34	$5,496,874.68	6,269,435
05/27/2016	DDS	1,470,185	Indirect	COM	$23.34	$34,315,000.01	39,137,914
05/27/2016	DDS	3,757	Indirect	COM	$23.34	$87,690.63	100,023
05/27/2016	DDS	18,666	Indirect	COM	$23.34	$435,675.64	496,893
05/27/2016	DDS	22,979	Indirect	COM	$23.34	$536,343.65	611,735

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/27/2014	DDS	100,349,090	Indirect	COM	$21.94	$2,201,408,161.88	629,235,083
06/27/2014	DDS	3,150,910	Indirect	COM	$21.94	$69,123,088.13	19,757,661

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/29/2013	AAP	1,960,784	Indirect	COM	$25.50	$49,999,992.00	2,460,784

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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