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Bank of New York Mellon Corp
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 5,372,755 | -118,103 | 614,858,093,000 | -14,559,004,000 | $114,440.00 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 5,490,858 | -1,057,440 | 629,417,097,000 | -218,718,489,000 | $114,630.01 |
| 12/31/2022 | EOG RESOURCES INC | EOG | 6,548,298 | 6,548,298 | 848,135,586,000 | 848,135,586,000 | $129,520.00 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 0 | -6,469,946 | 0 | -714,541,000 | |
| 06/30/2022 | EOG RESOURCES INC | EOG | 6,469,946 | 218,557 | 714,541,000 | -30,814,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 6,251,389 | 239,760 | 745,355,000 | 211,343,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 6,011,629 | 182,420 | 534,012,000 | 66,103,000 | $88.83 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 5,829,209 | -109,850 | 467,909,000 | -27,647,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 5,939,059 | 1,170,860 | 495,556,000 | 257,766,000 | $83.44 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 0 | -4,768,199 | 0 | -237,790,000 | |
| 12/31/2020 | EOG RESOURCES INC | EOG | 4,768,199 | -13,129,422 | 237,790,000 | -405,449,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 17,897,621 | 302,004 | 643,239,000 | -248,156,000 | $35.94 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 17,595,617 | 326,652 | 891,395,000 | 271,094,000 | $50.66 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 17,268,965 | 636,408 | 620,301,000 | -772,842,000 | $35.92 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 16,632,557 | 572,868 | 1,393,143,000 | 201,193,000 | $83.76 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 16,059,689 | 1,398,075 | 1,191,950,000 | -173,925,000 | $74.22 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 14,661,614 | 98,651 | 1,365,875,000 | -20,227,000 | $93.16 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 14,562,963 | 25,033 | 1,386,102,000 | 118,249,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 14,537,930 | -636,319 | 1,267,853,000 | -667,924,000 | $87.21 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 15,174,249 | -343,668 | 1,935,777,000 | 4,881,000 | $127.57 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 15,517,917 | -373,413 | 1,930,896,000 | 258,015,000 | $124.43 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 15,891,330 | -900,108 | 1,672,881,000 | -139,083,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 16,791,438 | -534,179 | 1,811,964,000 | 135,884,000 | $107.91 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 17,325,617 | -196,191 | 1,676,080,000 | 90,005,000 | $96.74 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 17,521,808 | -698,700 | 1,586,075,000 | -191,335,000 | $90.52 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 18,220,508 | -63,823 | 1,777,410,000 | -71,136,000 | $97.55 |
| 12/31/2016 | EOG RESOURCES INC | EOG | 18,284,331 | -110,642 | 1,848,546,000 | 69,567,000 | $101.10 |
| 09/30/2016 | EOG RESOURCES INC | EOG | 18,394,973 | 18,394,973 | 1,778,979,000 | 1,778,979,000 | $96.71 |
| 06/30/2016 | EOG RESOURCES INC | EOG | 19,260,090 | -586,989 | 1,606,676,000 | 166,176,000 | $83.42 |
| 03/31/2016 | EOG RESOURCES INC | EOG | 19,847,079 | 1,473,232 | 1,440,500,000 | 139,816,000 | $72.58 |
| 12/31/2015 | EOG RESOURCES INC | EOG | 18,373,847 | 38,193 | 1,300,684,000 | -34,153,000 | $70.79 |
| 09/30/2015 | EOG RESOURCES INC | EOG | 18,335,654 | -863,849 | 1,334,837,000 | -346,080,000 | $72.80 |
| 06/30/2015 | EOG RESOURCES INC | EOG | 19,199,503 | 241,866 | 1,680,917,000 | -534,474,000 | $87.55 |
| 03/31/2015 | EOG RESOURCES INC | EOG | 17,895,492 | -555,404 | 1,641,228,000 | -57,939,000 | $91.71 |
| 12/31/2014 | EOG RESOURCES INC | EOG | 18,450,896 | -11,844 | 1,699,167,000 | -129,012,000 | $92.09 |
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