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MARATHON ASSET MANAGEMENT LLP
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,254,298 | 1,706,074 | 118,857,000 | 70,439,000 | $36.52 |
| 03/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,548,224 | 3,938 | 48,418,000 | 10,837,000 | $31.27 |
| 12/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,544,286 | -415,452 | 37,581,000 | 5,665,000 | $24.34 |
| 09/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,959,738 | 82,083 | 31,916,000 | -1,249,000 | $16.29 |
| 06/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,877,655 | -65,996 | 33,165,000 | 5,768,000 | $17.66 |
| 03/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,943,651 | -1,696,602 | 27,397,000 | -91,599,000 | $14.10 |
| 12/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,640,253 | -40,068 | 118,996,000 | 19,900,000 | $32.69 |
| 09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,680,321 | -354,284 | 99,096,000 | -11,104,000 | $26.93 |
| 06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 4,034,605 | 30,664 | 110,200,000 | -889,000 | $27.31 |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 4,003,941 | 12,691 | 111,089,000 | 13,892,000 | $27.74 |
| 12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,991,250 | 66,787 | 97,197,000 | -31,928,000 | $24.35 |
| 09/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,924,463 | -25,347 | 129,125,000 | -14,334,000 | $32.90 |
| 06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,949,810 | -81,175 | 143,459,000 | 15,845,000 | $36.32 |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 4,030,985 | 132,271 | 127,614,000 | -12,990,000 | $31.66 |
| 12/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,898,714 | 38,233 | 140,604,000 | 10,798,000 | $36.06 |
| 09/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,860,481 | 93,285 | 129,806,000 | 20,505,000 | $33.62 |
| 06/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,767,196 | 330,717 | 109,301,000 | -3,597,000 | $29.01 |
| 03/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,436,479 | -97,701 | 112,898,000 | -506,000 | $32.85 |
| 12/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,534,180 | -15,471 | 113,404,000 | -481,000 | $32.09 |
| 09/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,549,651 | 663,043 | 113,885,000 | 24,810,000 | $32.08 |
| 06/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 2,886,608 | 79,216 | 89,075,000 | 12,368,000 | $30.86 |
| 03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 2,807,392 | 2,807,392 | 76,707,000 | 76,707,000 | $27.32 |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,086,493 | 134,250 | 67,177,000 | -46,694,000 | $21.76 |
| 09/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,130,135 | 177,892 | 61,158,000 | -52,713,000 | $19.54 |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,158,677 | 206,434 | 86,290,000 | -27,581,000 | $27.32 |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,214,851 | 262,608 | 99,050,000 | -14,821,000 | $30.81 |
| 12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,191,412 | 239,169 | 99,517,000 | -14,354,000 | $31.18 |
| 09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,090,466 | 138,223 | 120,844,000 | 6,973,000 | $39.10 |
| 06/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -2,952,243 | 0 | -113,871,000 | |
| 03/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 2,952,243 | 2,952,243 | 113,871,000 | 113,871,000 | $38.57 |
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