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FIDUCIARY TRUST INTERNATIONAL LLC
> REM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | REMINGTON OIL & GAS CORP | REM | 8,514 | 8,514 | 212,000 | 212,000 | $24.90 |
| 12/31/2019 | REMINGTON OIL & GAS CORP | REM | 0 | -7,860 | 0 | -331,000 | |
| 09/30/2019 | REMINGTON OIL & GAS CORP | REM | 7,860 | 169 | 331,000 | 7,000 | $42.11 |
| 06/30/2019 | REMINGTON OIL & GAS CORP | REM | 7,691 | 7,691 | 324,000 | 324,000 | $42.13 |
| 03/31/2019 | REMINGTON OIL & GAS CORP | REM | 0 | -7,500 | 0 | -300,000 | |
| 12/31/2018 | REMINGTON OIL & GAS CORP | REM | 7,500 | 0 | 300,000 | -27,000 | $40.00 |
| 09/30/2018 | REMINGTON OIL & GAS CORP | REM | 7,500 | -345 | 327,000 | -14,000 | $43.60 |
| 06/30/2018 | REMINGTON OIL & GAS CORP | REM | 7,845 | 0 | 341,000 | 8,000 | $43.47 |
| 03/31/2018 | REMINGTON OIL & GAS CORP | REM | 7,845 | -3,012 | 333,000 | -158,000 | $42.45 |
| 12/31/2017 | REMINGTON OIL & GAS CORP | REM | 10,857 | -1,306 | 491,000 | -79,000 | $45.22 |
| 09/30/2017 | REMINGTON OIL & GAS CORP | REM | 12,163 | 4,663 | 570,000 | 222,000 | $46.86 |
| 06/30/2017 | REMINGTON OIL & GAS CORP | REM | 7,500 | 0 | 348,000 | 8,000 | $46.40 |
| 03/31/2017 | REMINGTON OIL & GAS CORP | REM | 7,500 | 0 | 340,000 | 25,000 | $45.33 |
| 12/31/2016 | REMINGTON OIL & GAS CORP | REM | 7,500 | 7,500 | 315,000 | 315,000 | $42.00 |
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