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NORTHERN TRUST CORP
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 6,074,824 | -452,991 | 695,202,859,000 | -53,080,574,000 | $114,440.00 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 6,527,815 | -50,703 | 748,283,433,000 | 747,548,415,000 | $114,630.00 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 6,578,518 | -191,828 | 735,018,000 | -12,699,000 | $111.73 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 6,770,346 | 10,389 | 747,717,000 | -58,273,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 6,759,957 | -253,052 | 805,990,000 | 183,024,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 7,013,009 | 31,590 | 622,966,000 | 62,568,000 | $88.83 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 6,981,419 | -366,116 | 560,398,000 | -52,680,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 7,347,535 | -361 | 613,078,000 | 246,640,000 | $83.44 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 7,347,896 | -315,746 | 366,438,000 | 91,006,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 7,663,642 | 33,665 | 275,432,000 | 1,363,000 | $35.94 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 7,629,977 | -187,394 | 274,069,000 | -380,715,000 | $35.92 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 7,817,371 | -80,049 | 654,784,000 | 68,638,000 | $83.76 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 7,897,420 | -149,310 | 586,146,000 | -163,488,000 | $74.22 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 8,046,730 | 129,766 | 749,634,000 | -3,903,000 | $93.16 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 7,916,964 | 49,571 | 753,537,000 | 67,422,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 7,867,393 | 194,831 | 686,115,000 | -292,673,000 | $87.21 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 7,672,562 | -102,046 | 978,788,000 | 11,393,000 | $127.57 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 7,774,608 | -76,985 | 967,395,000 | 140,858,000 | $124.43 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 7,851,593 | -184,234 | 826,537,000 | -40,609,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 8,035,827 | -149,480 | 867,146,000 | 75,299,000 | $107.91 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 8,185,307 | 184,052 | 791,847,000 | 67,575,000 | $96.74 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 8,001,255 | 638,183 | 724,272,000 | 6,005,000 | $90.52 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 7,363,072 | 7,363,072 | 718,267,000 | 718,267,000 | $97.55 |
| 09/30/2009 | EOG RESOURCES INC | EOG | 0 | -881,006 | 0 | -18,723,000 | |
| 03/31/2009 | EOG RESOURCES INC | EOG | 0 | -881,006 | 0 | -18,723,000 | |
| 09/30/1999 | EOG RESOURCES INC | EOG | 881,006 | 881,006 | 18,723,000 | 18,723,000 | $21.25 |
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