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FRANKLIN RESOURCES INC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 3,467,838 | 178,250 | 396,859,380,000 | 19,773,907,000 | $114,440.00 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 3,289,588 | 135,373 | 377,085,473,000 | 376,733,052,000 | $114,630.00 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 3,154,215 | -135,280 | 352,421,000 | -10,869,000 | $111.73 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 3,289,495 | 109,012 | 363,290,000 | -15,918,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 3,180,483 | -156,795 | 379,208,000 | 82,756,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 3,337,278 | 378,006 | 296,452,000 | 58,911,000 | $88.83 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 2,959,272 | -65,986 | 237,541,000 | -14,886,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 3,025,258 | 221,561 | 252,427,000 | 49,076,000 | $83.44 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 2,803,697 | -68,307 | 203,351,000 | 60,124,000 | $72.53 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 2,872,004 | -61,566 | 143,227,000 | 37,795,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 2,933,570 | -118,350 | 105,432,000 | -47,745,000 | $35.94 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 3,051,920 | 67,283 | 153,177,000 | 45,969,000 | $50.19 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 2,984,637 | -29,151 | 107,208,000 | -145,228,000 | $35.92 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 3,013,788 | -7,606 | 252,436,000 | 28,187,000 | $83.76 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 3,021,394 | 2,454 | 224,249,000 | -56,997,000 | $74.22 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 3,018,940 | 66,341 | 281,246,000 | 218,000 | $93.16 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 2,952,599 | 149,521 | 281,028,000 | 36,571,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 2,803,078 | 300,212 | 244,457,000 | -74,834,000 | $87.21 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 2,502,866 | 677,829 | 319,291,000 | 92,202,000 | $127.57 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 1,825,037 | 179,544 | 227,089,000 | 53,868,000 | $124.43 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 1,645,493 | -22,954 | 173,221,000 | -6,822,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 1,668,447 | -75,915 | 180,043,000 | 11,293,000 | $107.91 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 1,744,362 | 48,280 | 168,750,000 | 15,221,000 | $96.74 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 1,696,082 | -3,304 | 153,529,000 | -12,246,000 | $90.52 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 1,699,386 | 6,099 | 165,775,000 | -5,417,000 | $97.55 |
| 12/31/2016 | EOG RESOURCES INC | EOG | 1,693,287 | -9,252 | 171,192,000 | 6,540,000 | $101.10 |
| 09/30/2016 | EOG RESOURCES INC | EOG | 1,702,539 | 1,702,539 | 164,652,000 | 164,652,000 | $96.71 |
| 06/30/2016 | EOG RESOURCES INC | EOG | 1,710,685 | -4,745 | 142,706,000 | 18,200,000 | $83.42 |
| 03/31/2016 | EOG RESOURCES INC | EOG | 1,715,430 | 202,096 | 124,506,000 | 17,376,000 | $72.58 |
| 12/31/2015 | EOG RESOURCES INC | EOG | 1,513,334 | 86,278 | 107,130,000 | 3,240,000 | $70.79 |
| 09/30/2015 | EOG RESOURCES INC | EOG | 1,427,056 | 1,427,056 | 103,890,000 | 103,890,000 | $72.80 |
| 06/30/2015 | EOG RESOURCES INC | EOG | 1,290,726 | 94,248 | 113,003,000 | 3,298,000 | $87.55 |
| 03/31/2015 | EOG RESOURCES INC | EOG | 1,196,478 | 1,196,478 | 109,705,000 | 109,705,000 | $91.69 |
| 12/31/2014 | EOG RESOURCES INC | EOG | 822,997 | 822,997 | 75,773,000 | 75,773,000 | $92.07 |
| 09/30/2014 | EOG RESOURCES INC | EOG | 5,871 | 5,871 | 581,000 | 581,000 | $98.96 |
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