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CASTLEARK MANAGEMENT LLC
> EQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EQT Corp | EQT | 14,620 | -53,950 | 494,595,000 | 491,801,000 | $33,830.03 |
| 09/30/2022 | EQT Corp | EQT | 68,570 | -17,140 | 2,794,000 | -154,000 | $40.75 |
| 06/30/2022 | EQT Corp | EQT | 85,710 | -41,310 | 2,948,000 | -1,423,000 | $34.40 |
| 03/31/2022 | EQT Corp | EQT | 127,020 | 0 | 4,371,000 | 1,601,000 | $34.41 |
| 12/31/2021 | EQT Corp | EQT | 127,020 | 127,020 | 2,770,000 | 2,770,000 | $21.81 |
| 12/31/2020 | EQT Corp | EQT | 0 | -106,400 | 0 | -1,266,000 | |
| 06/30/2020 | EQT Corp | EQT | 106,400 | 106,400 | 1,266,000 | 1,266,000 | $11.90 |
| 06/30/2019 | EQT Corp | EQT | 0 | -9,139 | 0 | -190,000 | |
| 03/31/2019 | EQT Corp | EQT | 9,139 | 0 | 190,000 | 17,000 | $20.79 |
| 12/31/2018 | EQT Corp | EQT | 9,139 | -284 | 173,000 | -244,000 | $18.93 |
| 09/30/2018 | EQT Corp | EQT | 9,423 | 0 | 417,000 | -103,000 | $44.25 |
| 06/30/2018 | EQT Corp | EQT | 9,423 | 0 | 520,000 | 72,000 | $55.18 |
| 03/31/2018 | EQT Corp | EQT | 9,423 | 0 | 448,000 | -88,000 | $47.54 |
| 12/31/2017 | EQT Corp | EQT | 9,423 | 9,423 | 536,000 | 536,000 | $56.88 |
| 12/31/2016 | EQT Corp | EQT | 0 | -28,250 | 0 | -2,052,000 | |
| 09/30/2016 | EQT Corp | EQT | 28,250 | -70,500 | 2,052,000 | -5,594,000 | $72.64 |
| 06/30/2016 | EQT Corp | EQT | 98,750 | 7,850 | 7,646,000 | 1,532,000 | $77.43 |
| 03/31/2016 | EQT Corp | EQT | 90,900 | 90,900 | 6,114,000 | 6,114,000 | $67.26 |
| 12/31/2015 | EQT Corp | EQT | 55,300 | 55,300 | 2,883,000 | 2,883,000 | $52.13 |
| 09/30/2015 | EQT Corp | EQT | 55,300 | 55,300 | 3,582,000 | 3,582,000 | $64.77 |
| 12/31/2014 | EQT Corp | EQT | 0 | -25,040 | 0 | -2,428,000 | |
| 09/30/2014 | EQT Corp | EQT | 25,040 | 25,040 | 2,428,000 | 2,428,000 | $96.96 |
| 06/30/2014 | EQT Corp | EQT | 25,040 | 25,040 | 2,677,000 | 2,677,000 | $106.91 |
| 03/31/2014 | EQT Corp | EQT | 25,040 | 25,040 | 2,428,000 | 2,428,000 | $96.96 |
| 12/31/2013 | EQT Corp | EQT | 25,040 | 25,040 | 2,248,000 | 2,248,000 | $89.78 |
| 09/30/2013 | EQT Corp | EQT | 25,040 | 25,040 | 2,222,000 | 2,222,000 | $88.74 |
| 06/30/2013 | EQT Corp | EQT | 25,040 | 25,040 | 1,987,000 | 1,987,000 | $79.35 |
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