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CoreCommodity Management, LLC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 37,519 | 17,829 | 4,293,674,000 | 2,036,609,000 | $114,439.99 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 19,690 | -15,342 | 2,257,065,000 | 2,253,151,000 | $114,630.02 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 35,032 | -2,519 | 3,914,000 | -233,000 | $111.73 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 37,551 | 294 | 4,147,000 | -295,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 37,257 | -438 | 4,442,000 | 1,094,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 37,695 | -37,267 | 3,348,000 | -2,669,000 | $88.82 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 74,962 | 34,907 | 6,017,000 | 2,675,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 40,055 | 30,081 | 3,342,000 | 2,619,000 | $83.44 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 9,974 | -39,604 | 723,000 | -1,749,000 | $72.49 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 49,578 | 11,986 | 2,472,000 | 1,121,000 | $49.86 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 37,592 | 3,102 | 1,351,000 | -396,000 | $35.94 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 34,490 | 9,439 | 1,747,000 | 847,000 | $50.65 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 25,051 | -590 | 900,000 | -1,248,000 | $35.93 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 25,641 | 285 | 2,148,000 | 266,000 | $83.77 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 25,356 | 1,375 | 1,882,000 | -352,000 | $74.22 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 23,981 | 7,688 | 2,234,000 | 683,000 | $93.16 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 16,293 | 2,669 | 1,551,000 | 363,000 | $95.19 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 13,624 | -1,286 | 1,188,000 | -714,000 | $87.20 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 14,910 | 4,819 | 1,902,000 | 646,000 | $127.57 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 10,091 | 3,357 | 1,256,000 | 547,000 | $124.47 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 6,734 | 3,982 | 709,000 | 412,000 | $105.29 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 2,752 | 68 | 297,000 | 37,000 | $107.92 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 2,684 | -516 | 260,000 | -30,000 | $96.87 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 3,200 | -269 | 290,000 | -48,000 | $90.63 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 3,469 | 3,469 | 338,000 | 338,000 | $97.43 |
| 06/30/2016 | EOG RESOURCES INC | EOG | 0 | -13,492 | 0 | -979,000 | |
| 03/31/2016 | EOG RESOURCES INC | EOG | 13,492 | 13,492 | 979,000 | 979,000 | $72.56 |
| 12/31/2015 | EOG RESOURCES INC | EOG | 14,382 | 1,140 | 1,018,000 | 54,000 | $70.78 |
| 09/30/2015 | EOG RESOURCES INC | EOG | 13,242 | 4,777 | 964,000 | 188,000 | $72.80 |
| 06/30/2015 | EOG RESOURCES INC | EOG | 7,415 | -1,050 | 649,000 | -127,000 | $87.53 |
| 03/31/2015 | EOG RESOURCES INC | EOG | 8,465 | -4,199 | 776,000 | -478,000 | $91.67 |
| 12/31/2014 | EOG RESOURCES INC | EOG | 8,465 | -4,199 | 779,000 | -475,000 | $92.03 |
| 09/30/2014 | EOG RESOURCES INC | EOG | 12,664 | 0 | 1,254,000 | -226,000 | $99.02 |
| 06/30/2014 | EOG RESOURCES INC | EOG | 12,664 | 8,760 | 1,480,000 | 714,000 | $116.87 |
| 03/31/2014 | EOG RESOURCES INC | EOG | 3,904 | -33 | 766,000 | 105,000 | $196.21 |
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