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AMERIPRISE FINANCIAL INC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 10,639,576 | 1,288,402 | 1,216,779,999,000 | 144,854,718,000 | $114,363.58 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 9,351,174 | -1,943,367 | 1,071,925,281,000 | -391,248,719,000 | $114,630.02 |
| 12/31/2022 | EOG RESOURCES INC | EOG | 11,294,541 | 224,557 | 1,463,174,000,000 | 1,461,936,033,000 | $129,547.01 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 11,069,984 | 144,485 | 1,237,967,000 | 29,952,000 | $111.83 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 10,925,499 | -2,824,525 | 1,208,015,000 | -432,831,000 | $110.57 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 13,750,024 | 924,962 | 1,640,846,000 | 501,720,000 | $119.33 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 12,825,062 | 1,431,560 | 1,139,126,000 | 224,612,000 | $88.82 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 11,393,502 | 83,699 | 914,514,000 | -29,172,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 11,309,803 | 6,901 | 943,686,000 | 123,891,000 | $83.44 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 11,302,902 | 2,009,016 | 819,795,000 | 356,320,000 | $72.53 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 9,293,886 | 4,979,507 | 463,475,000 | 308,367,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 4,314,379 | -509,336 | 155,108,000 | -89,269,000 | $35.95 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 4,823,715 | 1,009,479 | 244,377,000 | 107,368,000 | $50.66 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 3,814,236 | -2,230,159 | 137,009,000 | -369,226,000 | $35.92 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 6,044,395 | -280,928 | 506,235,000 | 36,860,000 | $83.75 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 6,325,323 | 765,932 | 469,375,000 | -48,579,000 | $74.21 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 5,559,391 | -95,596 | 517,954,000 | -20,290,000 | $93.17 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 5,654,987 | -58,081 | 538,244,000 | 39,994,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 5,713,068 | -120,590 | 498,250,000 | -346,458,000 | $87.21 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 5,833,658 | -325,777 | 844,708,000 | 78,255,000 | $144.80 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 6,159,435 | -112,604 | 766,453,000 | 106,198,000 | $124.44 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 6,272,039 | -454,268 | 660,255,000 | -65,639,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 6,726,307 | 313,505 | 725,894,000 | 105,533,000 | $107.92 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 6,412,802 | 1,118,898 | 620,361,000 | 141,159,000 | $96.74 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 5,293,904 | 2,083,122 | 479,202,000 | 165,961,000 | $90.52 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 3,210,782 | 185,757 | 313,241,000 | 7,408,000 | $97.56 |
| 12/31/2016 | EOG RESOURCES INC | EOG | 3,025,025 | 355,255 | 305,833,000 | 47,611,000 | $101.10 |
| 09/30/2016 | EOG RESOURCES INC | EOG | 2,669,770 | 2,669,770 | 258,222,000 | 258,222,000 | $96.72 |
| 06/30/2016 | EOG RESOURCES INC | EOG | 3,485,543 | 24,263 | 290,701,000 | 39,482,000 | $83.40 |
| 03/31/2016 | EOG RESOURCES INC | EOG | 3,461,280 | 2,002,076 | 251,219,000 | 147,928,000 | $72.58 |
| 12/31/2015 | EOG RESOURCES INC | EOG | 1,459,204 | -494,080 | 103,291,000 | -76,551,000 | $70.79 |
| 09/30/2015 | EOG RESOURCES INC | EOG | 1,092,658 | -860,626 | 79,487,000 | -100,355,000 | $72.75 |
| 06/30/2015 | EOG RESOURCES INC | EOG | 1,095,806 | -857,478 | 95,938,000 | -83,904,000 | $87.55 |
| 03/31/2015 | EOG RESOURCES INC | EOG | 1,598,554 | -354,730 | 146,567,000 | -33,275,000 | $91.69 |
| 12/31/2014 | EOG RESOURCES INC | EOG | 1,953,284 | -104,953 | 179,842,000 | -60,685,000 | $92.07 |
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