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STABLEFORD CAPITAL II LLC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 16,697 | 8,925 | 2,188,142,000 | 1,195,269,000 | $131,050.01 |
| 12/31/2022 | EOG RESOURCES INC | EOG | 7,772 | -853 | 992,873,000 | 991,950,000 | $127,750.00 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 8,625 | 31 | 923,000 | -114,000 | $107.01 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 8,594 | -2,600 | 1,037,000 | -108,000 | $120.67 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 11,194 | 11,194 | 1,145,000 | 1,145,000 | $102.29 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 0 | -31,905 | 0 | -1,591,000 | |
| 12/31/2020 | EOG RESOURCES INC | EOG | 31,905 | 31,905 | 1,591,000 | 1,591,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 32,046 | 28,324 | 1,152,000 | 827,000 | $35.95 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 51,405 | 51,405 | 2,604,000 | 2,604,000 | $50.66 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 0 | -12,461 | 0 | -1,161,000 | |
| 09/30/2019 | EOG RESOURCES INC | EOG | 0 | -12,461 | 0 | -1,161,000 | |
| 06/30/2019 | EOG RESOURCES INC | EOG | 12,461 | -1,420 | 1,161,000 | -160,000 | $93.17 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 13,881 | 10,159 | 1,321,000 | 996,000 | $95.17 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 3,722 | -8,161 | 325,000 | -751,000 | $87.32 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 3,502 | -8,381 | 447,000 | -629,000 | $127.64 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 3,818 | -341 | 475,000 | 37,000 | $124.41 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 4,159 | -7,724 | 438,000 | -638,000 | $105.31 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 14,815 | 2,932 | 1,599,000 | 523,000 | $107.93 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 13,413 | 1,530 | 1,298,000 | 222,000 | $96.77 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 11,883 | 11,883 | 1,076,000 | 1,076,000 | $90.55 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 10,493 | 10,493 | 1,024,000 | 1,024,000 | $97.59 |
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