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Hamilton Point Investment Advisors, LLC
> BR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 42,127 | -2,016 | 7,008,136,000 | 506,279,000 | $166,357.35 |
| 03/31/2023 | BURLINGTON RESOURCES INC | BR | 44,143 | 459 | 6,501,857,000 | 610,834,000 | $147,290.78 |
| 12/31/2022 | BURLINGTON RESOURCES INC | BR | 43,684 | 167 | 5,891,023,000 | 5,884,711,000 | $134,855.39 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 43,517 | 102 | 6,312,000 | 95,000 | $145.05 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 43,415 | 498 | 6,217,000 | -493,000 | $143.20 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 42,917 | 1,182 | 6,710,000 | -947,000 | $156.35 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 41,735 | 867 | 7,657,000 | 821,000 | $183.47 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 40,868 | -311 | 6,836,000 | 161,000 | $167.27 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 41,179 | -218 | 6,675,000 | 314,000 | $162.10 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 41,397 | 420 | 6,361,000 | 60,000 | $153.66 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 40,977 | -154 | 6,301,000 | 848,000 | $153.77 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 41,131 | 347 | 5,453,000 | 285,000 | $132.58 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 40,784 | 753 | 5,168,000 | 1,350,000 | $126.72 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 40,031 | 986 | 3,818,000 | -1,027,000 | $95.38 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 39,045 | 290 | 4,845,000 | 2,000 | $124.09 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 38,755 | 1,645 | 4,843,000 | 87,000 | $124.96 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 37,110 | 415 | 4,756,000 | 933,000 | $128.16 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 36,695 | 45 | 3,823,000 | 278,000 | $104.18 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 36,650 | 808 | 3,545,000 | -1,202,000 | $96.73 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 35,842 | 190 | 4,747,000 | 630,000 | $132.44 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 35,652 | 280 | 4,117,000 | 224,000 | $115.48 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 35,372 | 1,140 | 3,893,000 | 780,000 | $110.06 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 34,232 | 1,311 | 3,113,000 | 440,000 | $90.94 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 32,921 | 320 | 2,673,000 | 210,000 | $81.19 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 32,601 | -25 | 2,463,000 | 246,000 | $75.55 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 32,626 | -505 | 2,217,000 | 20,000 | $67.95 |
| 12/31/2016 | BURLINGTON RESOURCES INC | BR | 33,131 | 420 | 2,197,000 | -20,000 | $66.31 |
| 09/30/2016 | BURLINGTON RESOURCES INC | BR | 32,711 | 1,225 | 2,217,000 | 164,000 | $67.78 |
| 06/30/2016 | BURLINGTON RESOURCES INC | BR | 31,486 | 31,486 | 2,053,000 | 2,053,000 | $65.20 |
| 03/31/2016 | BURLINGTON RESOURCES INC | BR | 30,116 | 280 | 1,786,000 | 183,000 | $59.30 |
| 12/31/2015 | BURLINGTON RESOURCES INC | BR | 29,836 | 29,836 | 1,603,000 | 1,603,000 | $53.73 |
| 09/30/2015 | BURLINGTON RESOURCES INC | BR | 26,886 | 26,886 | 1,488,000 | 1,488,000 | $55.34 |
| 06/30/2015 | BURLINGTON RESOURCES INC | BR | 25,256 | 500 | 1,263,000 | -99,000 | $50.01 |
| 03/31/2015 | BURLINGTON RESOURCES INC | BR | 24,756 | 24,756 | 1,362,000 | 1,362,000 | $55.02 |
| 12/31/2014 | BURLINGTON RESOURCES INC | BR | 24,786 | 24,786 | 1,145,000 | 1,145,000 | $46.20 |
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