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Horizon Kinetics LLC
> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 76,057 | -4,535 | 3,057,000 | -2,446,000 | $40.19 |
| 09/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 80,592 | -3,012 | 5,503,000 | 89,000 | $68.28 |
| 06/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 83,604 | -5,291 | 5,414,000 | 173,000 | $64.76 |
| 03/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 88,895 | -109,018 | 5,241,000 | -5,242,000 | $58.96 |
| 12/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 197,913 | -38,485 | 10,483,000 | 1,356,000 | $52.97 |
| 09/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 236,398 | -40,789 | 9,127,000 | 166,000 | $38.61 |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 277,187 | -67,003 | 8,961,000 | -6,672,000 | $32.33 |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 344,190 | -27,126 | 15,633,000 | -3,505,000 | $45.42 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 371,316 | -150,755 | 19,138,000 | -7,989,000 | $51.54 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 522,071 | -35,274 | 27,127,000 | 1,896,000 | $51.96 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 557,345 | -27,413 | 25,231,000 | 7,478,000 | $45.27 |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 584,758 | -115,386 | 17,753,000 | 1,664,000 | $30.36 |
| 12/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 700,144 | -112,786 | 16,089,000 | -7,461,000 | $22.98 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 812,930 | -69,739 | 23,550,000 | -13,867,000 | $28.97 |
| 06/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 882,669 | -12,050 | 37,417,000 | -1,655,000 | $42.39 |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 894,719 | -77,357 | 39,072,000 | 1,783,000 | $43.67 |
| 12/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 972,076 | -12,657 | 37,289,000 | -28,176,000 | $38.36 |
| 09/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 984,733 | 486,357 | 65,465,000 | -13,298,000 | $66.48 |
| 06/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 498,376 | -28,679 | 78,763,000 | 13,266,000 | $158.04 |
| 03/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 527,055 | -24,938 | 65,497,000 | 3,386,000 | $124.27 |
| 12/31/2013 | CONTINENTAL RESOURCES, INC | CLR | 551,993 | -23,299 | 62,111,000 | 405,000 | $112.52 |
| 09/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 575,292 | 575,292 | 61,706,000 | 61,706,000 | $107.26 |
| 06/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 576,862 | -6,217 | 49,646,000 | -1,041,000 | $86.06 |
| 03/31/2013 | CONTINENTAL RESOURCES, INC | CLR | 583,079 | -3,484 | 50,687,000 | 7,581,000 | $86.93 |
| 12/31/2012 | CONTINENTAL RESOURCES, INC | CLR | 586,563 | -26,239 | 43,106,000 | -4,019,000 | $73.49 |
| 09/30/2012 | CONTINENTAL RESOURCES, INC | CLR | 612,802 | -43,013 | 47,125,000 | 3,435,000 | $76.90 |
| 06/30/2012 | CONTINENTAL RESOURCES, INC | CLR | 655,815 | -517,768 | 43,690,000 | -57,026,000 | $66.62 |
| 03/31/2012 | CONTINENTAL RESOURCES, INC | CLR | 1,173,583 | -166,559 | 100,716,000 | 11,316,000 | $85.82 |
| 12/31/2011 | CONTINENTAL RESOURCES, INC | CLR | 1,340,142 | 413,695 | 89,400,000 | 44,588,000 | $66.71 |
| 09/30/2011 | CONTINENTAL RESOURCES, INC | CLR | 926,447 | 895,435 | 44,812,000 | 42,799,000 | $48.37 |
| 06/30/2011 | CONTINENTAL RESOURCES, INC | CLR | 31,012 | 31,012 | 2,013,000 | 2,013,000 | $64.91 |
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