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SANTA MONICA PARTNERS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 6,757,000 | 778,000 | $165.64 |
| 03/31/2023 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,979,000 | 507,000 | $146.57 |
| 12/31/2022 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,472,000 | -415,000 | $134.14 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,887,000 | 72,000 | $144.31 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,815,000 | -537,000 | $142.55 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 6,352,000 | -1,106,000 | $155.71 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 7,458,000 | 660,000 | $182.83 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 6,798,000 | 209,000 | $166.65 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 6,589,000 | 344,000 | $161.52 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 6,245,000 | -4,000 | $153.09 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 6,249,000 | 864,000 | $153.19 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,385,000 | 237,000 | $132.01 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,148,000 | 1,280,000 | $126.20 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 3,868,000 | -1,172,000 | $94.82 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,040,000 | -36,000 | $123.55 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,076,000 | -132,000 | $124.43 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,208,000 | 979,000 | $127.67 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 4,229,000 | 303,000 | $103.67 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 3,926,000 | -1,457,000 | $96.24 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 5,383,000 | 688,000 | $131.96 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 40,793 | 0 | 4,695,000 | 4,690,525 | $115.09 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 40,793 | -6,207 | 4,475 | -4,252,525 | $0.11 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 47,000 | 47,000 | 4,257,000 | 4,257,000 | $90.57 |
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