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BANK OF AMERICA CORP
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 5,658,086 | -1,139,257 | 647,511,365,000 | -131,668,119,000 | $114,440.00 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 6,797,343 | 1,367,428 | 779,179,484,000 | 778,572,800,000 | $114,630.01 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 5,429,915 | -366,181 | 606,684,000 | -33,436,000 | $111.73 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 5,796,096 | 717,101 | 640,120,000 | 34,553,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 5,078,995 | -83,233 | 605,567,000 | 147,006,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 5,162,228 | -163,383 | 458,561,000 | 31,073,000 | $88.83 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 5,325,611 | 310,933 | 427,488,000 | 9,064,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 5,014,678 | 210,393 | 418,424,000 | 69,970,000 | $83.44 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 4,804,285 | 1,754,436 | 348,454,000 | 196,357,000 | $72.53 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 3,049,849 | 517,964 | 152,097,000 | 61,101,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 2,531,885 | 314,724 | 90,996,000 | -21,325,000 | $35.94 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 2,217,161 | 52,053 | 112,321,000 | 34,550,000 | $50.66 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 2,165,108 | -1,067,272 | 77,771,000 | -192,973,000 | $35.92 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 3,232,380 | -1,378,746 | 270,744,000 | -71,494,000 | $83.76 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 4,611,126 | -175,916 | 342,238,000 | -103,722,000 | $74.22 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 4,787,042 | -97,248 | 445,960,000 | -18,928,000 | $93.16 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 4,884,290 | 254,941 | 464,888,000 | 61,162,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 4,629,349 | -18,686 | 403,726,000 | -189,224,000 | $87.21 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 4,648,035 | 48,064 | 592,950,000 | 20,576,000 | $127.57 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 4,599,971 | -237,593 | 572,374,000 | 50,352,000 | $124.43 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 4,837,564 | -153,578 | 522,022,000 | 39,179,000 | $107.91 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 4,991,142 | 548,430 | 482,843,000 | 80,689,000 | $96.74 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 4,442,712 | 2,822,314 | 402,154,000 | 244,084,000 | $90.52 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 1,620,398 | -460,703 | 158,070,000 | -52,329,000 | $97.55 |
| 12/31/2016 | EOG RESOURCES INC | EOG | 2,081,101 | -401,146 | 210,399,000 | -29,659,000 | $101.10 |
| 09/30/2016 | EOG RESOURCES INC | EOG | 2,482,247 | -60,209 | 240,058,000 | 27,966,000 | $96.71 |
| 06/30/2016 | EOG RESOURCES INC | EOG | 2,542,456 | 2,542,456 | 212,092,000 | 212,092,000 | $83.42 |
| 03/31/2016 | EOG RESOURCES INC | EOG | 2,751,493 | 2,751,493 | 199,703,000 | 199,703,000 | $72.58 |
| 12/31/2015 | EOG RESOURCES INC | EOG | 1,116,067 | -66,596 | 79,007,000 | -7,091,000 | $70.79 |
| 09/30/2015 | EOG RESOURCES INC | EOG | 1,182,663 | 1,151,144 | 86,098,000 | 83,338,000 | $72.80 |
| 06/30/2015 | EOG RESOURCES INC | EOG | 31,519 | 13,718 | 2,760,000 | 1,128,000 | $87.57 |
| 03/31/2015 | EOG RESOURCES INC | EOG | 17,801 | 9,589 | 1,632,000 | 876,000 | $91.68 |
| 12/31/2014 | EOG RESOURCES INC | EOG | 8,212 | -4,452 | 756,000 | -498,000 | $92.06 |
| 09/30/2014 | EOG RESOURCES INC | EOG | 12,664 | 530 | 1,254,000 | -164,000 | $99.02 |
| 06/30/2014 | EOG RESOURCES INC | EOG | 12,134 | 9,186 | 1,418,000 | 840,000 | $116.86 |
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