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MASSACHUSETTS FINANCIAL SERVICES CO
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 6,442,797 | -1,903,452 | 737,313,689,000 | -219,416,834,000 | $114,440.00 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 8,346,249 | 155,537 | 956,730,523,000 | 955,815,374,000 | $114,630.00 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 8,190,712 | 245,996 | 915,149,000 | 37,735,000 | $111.73 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 7,944,716 | 1,591,147 | 877,414,000 | 119,879,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 6,353,569 | -86,417 | 757,535,000 | 185,471,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 6,439,986 | -44,635 | 572,064,000 | 51,544,000 | $88.83 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 6,484,621 | 88,754 | 520,520,000 | -13,151,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 6,395,867 | -200,502 | 533,671,000 | 204,710,000 | $83.44 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 6,596,369 | -854,333 | 328,961,000 | 61,183,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 7,450,702 | -470 | 267,778,000 | -109,699,000 | $35.94 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 7,451,172 | -692,347 | 377,477,000 | 84,962,000 | $50.66 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 8,143,519 | -939,477 | 292,515,000 | -468,276,000 | $35.92 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 9,082,996 | 1,155,620 | 760,791,000 | 172,422,000 | $83.76 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 7,927,376 | -1,099,151 | 588,369,000 | -252,544,000 | $74.22 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 9,026,527 | -501,919 | 840,913,000 | -66,004,000 | $93.16 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 9,528,446 | -765,044 | 906,917,000 | 9,222,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 10,293,490 | -201,408 | 897,695,000 | -441,138,000 | $87.21 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 10,494,898 | -288,895 | 1,338,833,000 | -2,995,000 | $127.57 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 10,783,793 | -1,200,539 | 1,341,828,000 | 80,237,000 | $124.43 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 11,984,332 | -44,567 | 1,261,591,000 | -36,447,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 12,028,899 | -41,169 | 1,298,038,000 | 130,378,000 | $107.91 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 12,070,068 | 962,757 | 1,167,660,000 | 162,227,000 | $96.74 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 11,107,311 | 101,473 | 1,005,433,000 | -68,186,000 | $90.52 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 11,005,838 | -181,808 | 1,073,619,000 | 1,072,487,929 | $97.55 |
| 12/31/2016 | EOG RESOURCES INC | EOG | 11,187,646 | -686,189 | 1,131,071 | -17,248 | $0.10 |
| 09/30/2016 | EOG RESOURCES INC | EOG | 11,873,835 | -41,934 | 1,148,319 | 154,305 | $0.10 |
| 06/30/2016 | EOG RESOURCES INC | EOG | 11,915,769 | 322,970 | 994,014 | 152,609 | $0.08 |
| 03/31/2016 | EOG RESOURCES INC | EOG | 11,592,799 | 476,482 | 841,405 | -786,082,595 | $0.07 |
| 12/31/2015 | EOG RESOURCES INC | EOG | 11,116,317 | 11,116,317 | 786,924,000 | 786,924,000 | $70.79 |
| 09/30/2015 | EOG RESOURCES INC | EOG | 7,628,567 | 7,628,567 | 555,360,000 | 555,360,000 | $72.80 |
| 06/30/2015 | EOG RESOURCES INC | EOG | 7,970,351 | -827,013 | 697,804,231,000 | -108,826,075,000 | $87,550.00 |
| 03/31/2015 | EOG RESOURCES INC | EOG | 8,797,364 | 8,797,364 | 806,630,306,000 | 806,630,306,000 | $91,690.00 |
| 12/31/2014 | EOG RESOURCES INC | EOG | 8,041,411 | 2,458,102 | 740,372,710,000 | 739,819,851,000 | $92,070.00 |
| 09/30/2014 | EOG RESOURCES INC | EOG | 5,583,309 | 5,583,309 | 552,859,000 | 552,859,000 | $99.02 |
| 06/30/2014 | EOG RESOURCES INC | EOG | 4,931,772 | 4,931,772 | 576,327,000 | 576,327,000 | $116.86 |
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