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> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONTINENTAL RESOURCES, INC | CLR | 0 | -72,141 | 0 | -4,715,000 | |
| 06/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 72,141 | 2,704 | 4,715,000 | 457,000 | $65.36 |
| 03/31/2022 | CONTINENTAL RESOURCES, INC | CLR | 69,437 | 2,025 | 4,258,000 | 1,241,000 | $61.32 |
| 12/31/2021 | CONTINENTAL RESOURCES, INC | CLR | 67,412 | 5,933 | 3,017,000 | 179,000 | $44.75 |
| 09/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 61,479 | 1,373 | 2,838,000 | 552,000 | $46.16 |
| 06/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 60,106 | 921 | 2,286,000 | 1,321,000 | $38.03 |
| 12/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 59,185 | -345 | 965,000 | 234,000 | $16.30 |
| 09/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 59,530 | 3,402 | 731,000 | -252,000 | $12.28 |
| 06/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 56,128 | 9,158 | 983,000 | 625,000 | $17.51 |
| 03/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 46,970 | 17,459 | 358,000 | -654,000 | $7.62 |
| 12/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 29,511 | -252 | 1,012,000 | 97,000 | $34.29 |
| 09/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 29,763 | -627 | 915,000 | -364,000 | $30.74 |
| 06/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 30,390 | 318 | 1,279,000 | -68,000 | $42.09 |
| 03/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 30,072 | 1,943 | 1,347,000 | 217,000 | $44.79 |
| 12/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 28,129 | -974 | 1,130,000 | -858,000 | $40.17 |
| 09/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 29,103 | -4,820 | 1,988,000 | -208,000 | $68.31 |
| 06/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 33,923 | 2,802 | 2,196,000 | 362,000 | $64.73 |
| 03/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 31,121 | 3,784 | 1,834,000 | 386,000 | $58.93 |
| 12/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 27,337 | 649 | 1,448,000 | 417,000 | $52.97 |
| 09/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 26,688 | -3,728 | 1,031,000 | 48,000 | $38.63 |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 30,416 | -21,746 | 983,000 | -1,387,000 | $32.32 |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 52,162 | 20,588 | 2,370,000 | 743,000 | $45.44 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 31,574 | -3,222 | 1,627,000 | -181,000 | $51.53 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 34,796 | 24,299 | 1,808,000 | 504,000 | $51.96 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 45,277 | 30,912 | 2,050,000 | 1,613,000 | $45.28 |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 14,365 | 3,987 | 437,000 | 136,000 | $30.42 |
| 12/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 8,337 | -2,041 | 192,000 | -109,000 | $23.03 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 10,378 | -119 | 301,000 | -1,003,000 | $29.00 |
| 06/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 6,942 | -3,555 | 295,000 | -1,009,000 | $42.49 |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 7,407 | -3,090 | 324,000 | -980,000 | $43.74 |
| 12/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 6,621 | -3,876 | 254,000 | -1,050,000 | $38.36 |
| 09/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 0 | -12,956 | 0 | -2,048,000 | |
| 06/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 12,956 | 2,459 | 2,048,000 | 744,000 | $158.07 |
| 03/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 10,497 | 2,237 | 1,304,000 | 418,000 | $124.23 |
| 09/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 8,260 | 8,260 | 886,000 | 886,000 | $107.26 |
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