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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 18,885 | -3,400 | 690,000 | -118,000 | $36.54 |
| 06/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 22,285 | 0 | 808,000 | 121,000 | $36.26 |
| 03/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 22,285 | 0 | 687,000 | 151,000 | $30.83 |
| 12/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 22,285 | -9,750 | 536,000 | 23,000 | $24.05 |
| 09/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,035 | 0 | 513,000 | -46,000 | $16.01 |
| 06/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,035 | 0 | 559,000 | 125,000 | $17.45 |
| 03/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,035 | 0 | 434,000 | -603,000 | $13.55 |
| 12/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,035 | 0 | 1,037,000 | 184,000 | $32.37 |
| 09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,035 | -315 | 853,000 | -20,000 | $26.63 |
| 06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 873,000 | -17,000 | $26.99 |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 890,000 | 109,000 | $27.51 |
| 12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 781,000 | -275,000 | $24.14 |
| 09/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 1,056,000 | -111,000 | $32.64 |
| 06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 1,167,000 | 149,000 | $36.07 |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 1,018,000 | -137,000 | $31.47 |
| 12/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 1,155,000 | 72,000 | $35.70 |
| 09/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 1,083,000 | 150,000 | $33.48 |
| 06/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 32,350 | 933,000 | 933,000 | $28.84 |
| 03/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -32,350 | 0 | -1,031,000 | |
| 12/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | 0 | 1,031,000 | -6,000 | $31.87 |
| 09/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 32,350 | -401,000 | 1,037,000 | -13,369,570,000 | $32.06 |
| 06/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 433,350 | 21,400 | 13,370,607,000 | 424,995,000 | $30,854.06 |
| 03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 433,350 | 21,400 | 11,721,302,000 | -1,224,310,000 | $27,048.12 |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 433,350 | 0 | 9,464,442,000 | 1,026,561,000 | $21,840.18 |
| 09/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 433,350 | -600 | 8,437,881,000 | -4,867,471,000 | $19,471.28 |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 433,950 | 0 | 11,782,072,000 | -1,523,280,000 | $27,150.76 |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 433,950 | 44,000 | 13,305,352,000 | -1,844,638,000 | $30,661.03 |
| 12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 389,950 | 0 | 12,054,291,000 | -3,095,699,000 | $30,912.40 |
| 09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 389,950 | 0 | 15,149,990,000 | -2,767,416,000 | $38,851.11 |
| 06/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 389,950 | 0 | 17,917,406,000 | 2,970,547,000 | $45,947.96 |
| 03/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 389,950 | 0 | 14,946,859,000 | 1,753,839,000 | $38,330.19 |
| 12/31/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 389,950 | -22,000 | 13,193,020,000 | 247,408,000 | $33,832.59 |
| 09/30/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 411,950 | 411,950 | 12,945,612,000 | 12,945,612,000 | $31,425.20 |
| 06/30/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 411,950 | 134,500 | 11,615,799,000 | 11,607,792,469 | $28,197.11 |
| 03/31/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 431,950 | 154,500 | 13,849,281 | 5,842,750 | $32.06 |
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