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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> APA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APA Corp | APA | 734,770 | -321,586 | 25,107,091,000 | -12,985,107,000 | $34,170.00 |
| 03/31/2023 | APA Corp | APA | 1,056,356 | -396,604 | 38,092,198,000 | 38,042,521,000 | $36,060.00 |
| 09/30/2022 | APA Corp | APA | 1,452,960 | 810,867 | 49,677,000 | 27,268,000 | $34.19 |
| 06/30/2022 | APA Corp | APA | 642,093 | 270,684 | 22,409,000 | 7,059,000 | $34.90 |
| 03/31/2022 | APA Corp | APA | 371,409 | 191,964 | 15,350,000 | 10,525,000 | $41.33 |
| 12/31/2021 | APA Corp | APA | 179,445 | -68,518 | 4,825,000 | -495,000 | $26.89 |
| 09/30/2021 | APA Corp | APA | 247,963 | 247,963 | 5,320,000 | 5,320,000 | $21.45 |
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