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Clark Capital Management Group, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 956,240 | -398,993 | 27,530,139,000 | -10,416,382,000 | $28,789.99 |
| 03/31/2023 | ENI SPA | E | 1,355,233 | 24,433 | 37,946,521,000 | 37,918,388,000 | $28,000.00 |
| 09/30/2022 | ENI SPA | E | 1,330,800 | 459,394 | 28,133,000 | 7,385,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 871,406 | -524,860 | 20,748,000 | -20,093,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 1,396,266 | 462,671 | 40,841,000 | 15,027,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 933,595 | 933,595 | 25,814,000 | 25,814,000 | $27.65 |
| 06/30/2016 | ENI SPA | E | 0 | -9,189 | 0 | -377,000 | |
| 12/31/2014 | ENI SPA | E | 0 | -9,189 | 0 | -377,000 | |
| 03/31/2014 | ENI SPA | E | 0 | -9,189 | 0 | -377,000 | |
| 09/30/2013 | ENI SPA | E | 0 | -9,189 | 0 | -377,000 | |
| 06/30/2013 | ENI SPA | E | 9,189 | -1,097 | 377,000 | -85,000 | $41.03 |
| 03/31/2013 | ENI SPA | E | 10,286 | 10,286 | 462,000 | 462,000 | $44.92 |
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