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Copeland Capital Management, LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 540,502 | 93,892 | 83,129,187 | 22,046,187 | $153.80 |
| 09/30/2022 | Chord Energy Corp | OAS | 446,610 | -55,792 | 61,083,000 | -34,000 | $136.77 |
| 06/30/2022 | Chord Energy Corp | OAS | 502,402 | -34,680 | 61,117,000 | -17,458,000 | $121.65 |
| 03/31/2022 | Chord Energy Corp | OAS | 537,082 | 3,313 | 78,575,000 | 11,325,000 | $146.30 |
| 12/31/2021 | Chord Energy Corp | OAS | 533,769 | -17,297 | 67,250,000 | 12,463,000 | $125.99 |
| 09/30/2021 | Chord Energy Corp | OAS | 551,066 | 104,883 | 54,787,000 | 9,924,000 | $99.42 |
| 06/30/2021 | Chord Energy Corp | OAS | 538,474 | 538,474 | 54,144,000 | 54,144,000 | $100.55 |
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