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FIRST MERCANTILE TRUST CO
> XEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CIMAREX ENERGY CO | XEC | 3,060 | 270 | 267,000 | 65,000 | $87.25 |
| 06/30/2021 | CIMAREX ENERGY CO | XEC | 2,790 | -320 | 202,000 | 17,000 | $72.40 |
| 03/31/2021 | CIMAREX ENERGY CO | XEC | 3,110 | 180 | 185,000 | 75,000 | $59.49 |
| 12/31/2020 | CIMAREX ENERGY CO | XEC | 2,930 | 1,910 | 110,000 | 78,000 | $37.54 |
| 09/30/2020 | CIMAREX ENERGY CO | XEC | 1,020 | -280 | 32,000 | -4,000 | $31.37 |
| 06/30/2020 | CIMAREX ENERGY CO | XEC | 1,300 | 0 | 36,000 | 14,000 | $27.69 |
| 03/31/2020 | CIMAREX ENERGY CO | XEC | 1,300 | 0 | 22,000 | -46,000 | $16.92 |
| 12/31/2019 | CIMAREX ENERGY CO | XEC | 1,300 | 200 | 68,000 | 15,000 | $52.31 |
| 09/30/2019 | CIMAREX ENERGY CO | XEC | 1,100 | -160 | 53,000 | -22,000 | $48.18 |
| 06/30/2019 | CIMAREX ENERGY CO | XEC | 1,260 | -899 | 75,000 | -76,000 | $59.52 |
| 03/31/2019 | CIMAREX ENERGY CO | XEC | 2,159 | 2,159 | 151,000 | 151,000 | $69.94 |
| 03/31/2016 | CIMAREX ENERGY CO | XEC | 0 | -2,400 | 0 | -156,000 | |
| 09/30/2015 | CIMAREX ENERGY CO | XEC | 0 | -290 | 0 | -33,000 | |
| 06/30/2015 | CIMAREX ENERGY CO | XEC | 0 | -290 | 0 | -33,000 | |
| 03/31/2015 | CIMAREX ENERGY CO | XEC | 290 | -2,110 | 33,000 | -123,000 | $113.79 |
| 12/31/2014 | CIMAREX ENERGY CO | XEC | 290 | -2,110 | 31,000 | -125,000 | $106.90 |
| 09/30/2014 | CIMAREX ENERGY CO | XEC | 360 | -2,040 | 46,000 | -110,000 | $127.78 |
| 06/30/2014 | CIMAREX ENERGY CO | XEC | 0 | -1,500 | 0 | -157,000 | |
| 03/31/2014 | CIMAREX ENERGY CO | XEC | 0 | -1,500 | 0 | -157,000 | |
| 12/31/2013 | CIMAREX ENERGY CO | XEC | 1,500 | -900 | 157,000 | 1,000 | $104.67 |
| 09/30/2013 | CIMAREX ENERGY CO | XEC | 2,400 | 0 | 231,000 | 75,000 | $96.25 |
| 06/30/2013 | CIMAREX ENERGY CO | XEC | 2,400 | -800 | 156,000 | -85,408 | $65.00 |
| 03/31/2013 | CIMAREX ENERGY CO | XEC | 3,200 | 0 | 241,408 | 56,672 | $75.44 |
| 12/31/2012 | CIMAREX ENERGY CO | XEC | 3,200 | 0 | 184,736 | -2,624 | $57.73 |
| 09/30/2012 | CIMAREX ENERGY CO | XEC | 3,200 | 1,200 | 187,360 | 36,420 | $58.55 |
| 06/30/2012 | CIMAREX ENERGY CO | XEC | 3,200 | 1,200 | 176,384 | 25,444 | $55.12 |
| 03/31/2012 | CIMAREX ENERGY CO | XEC | 2,000 | 800 | 150,940 | 76,660 | $75.47 |
| 12/31/2011 | CIMAREX ENERGY CO | XEC | 1,200 | 0 | 74,280 | 7,440 | $61.90 |
| 09/30/2011 | CIMAREX ENERGY CO | XEC | 1,200 | 1,200 | 66,840 | 66,840 | $55.70 |
| 06/30/2011 | CIMAREX ENERGY CO | XEC | 0 | -12,600 | 0 | -1,452,024 | |
| 03/31/2011 | CIMAREX ENERGY CO | XEC | 12,600 | -1,600 | 1,452,024 | 194,898 | $115.24 |
| 12/31/2010 | CIMAREX ENERGY CO | XEC | 14,200 | -2,300 | 1,257,126 | 165,156 | $88.53 |
| 09/30/2010 | CIMAREX ENERGY CO | XEC | 16,500 | 4,700 | 1,091,970 | 247,326 | $66.18 |
| 06/30/2010 | CIMAREX ENERGY CO | XEC | 11,800 | 11,800 | 844,644 | 844,644 | $71.58 |
| 03/31/2009 | CIMAREX ENERGY CO | XEC | 0 | -905,164 | 0 | -33,800,000 | |
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