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EQUITY INVESTMENT CORP
> WMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,673,619 | -175,877 | 87,962,065,000 | 87,880,484,000 | $32,900.00 |
| 09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,849,496 | 62,739 | 81,581,000 | -5,394,000 | $28.63 |
| 06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,786,757 | -511,299 | 86,975,000 | -23,213,000 | $31.21 |
| 03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 3,298,056 | 22,084 | 110,188,000 | 24,882,000 | $33.41 |
| 12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,275,972 | -4,708 | 85,306,000 | 205,000 | $26.04 |
| 09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,280,680 | -13,876 | 85,101,000 | -2,369,000 | $25.94 |
| 06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,294,556 | -12,451 | 87,470,000 | 9,127,000 | $26.55 |
| 03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,307,007 | 799,932 | 78,343,000 | 28,076,000 | $23.69 |
| 12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 2,507,075 | -186,638 | 50,267,000 | -2,664,000 | $20.05 |
| 09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 2,693,713 | -183,089 | 52,931,000 | -1,786,000 | $19.65 |
| 06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 2,876,802 | -245,354 | 54,717,000 | 10,538,000 | $19.02 |
| 03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 3,122,156 | 3,122,156 | 44,179,000 | 44,179,000 | $14.15 |
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