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FLPUTNAM INVESTMENT MANAGEMENT CO
> EQNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUINOR ASA | EQNR | 805,544 | -40,488 | 23,529,930,000 | -6,766,471,000 | $29,209.99 |
| 12/31/2022 | EQUINOR ASA | EQNR | 846,032 | -4,712 | 30,296,401,000 | 30,268,233,000 | $35,809.99 |
| 09/30/2022 | EQUINOR ASA | EQNR | 850,744 | -37,373 | 28,168,000 | -2,703,000 | $33.11 |
| 06/30/2022 | EQUINOR ASA | EQNR | 888,117 | 36,671 | 30,871,000 | -1,067,000 | $34.76 |
| 03/31/2022 | EQUINOR ASA | EQNR | 851,446 | 8,123 | 31,938,000 | 9,733,000 | $37.51 |
| 12/31/2021 | EQUINOR ASA | EQNR | 843,323 | 3,283 | 22,205,000 | 784,000 | $26.33 |
| 09/30/2021 | EQUINOR ASA | EQNR | 840,040 | 49,212 | 21,421,000 | 8,436,000 | $25.50 |
| 12/31/2020 | EQUINOR ASA | EQNR | 790,828 | 55,618 | 12,985,000 | 2,648,000 | $16.42 |
| 09/30/2020 | EQUINOR ASA | EQNR | 735,210 | -49,878 | 10,337,000 | -1,031,000 | $14.06 |
| 06/30/2020 | EQUINOR ASA | EQNR | 785,088 | 470,734 | 11,368,000 | 7,539,000 | $14.48 |
| 03/31/2020 | EQUINOR ASA | EQNR | 314,354 | 182,546 | 3,829,000 | 1,205,000 | $12.18 |
| 12/31/2019 | EQUINOR ASA | EQNR | 131,808 | -25,763 | 2,624,000 | -362,000 | $19.91 |
| 09/30/2019 | EQUINOR ASA | EQNR | 157,571 | -17,632 | 2,986,000 | -480,000 | $18.95 |
| 06/30/2019 | EQUINOR ASA | EQNR | 175,203 | -2,653 | 3,466,000 | -441,000 | $19.78 |
| 03/31/2019 | EQUINOR ASA | EQNR | 177,856 | -11,648 | 3,907,000 | -105,000 | $21.97 |
| 12/31/2018 | EQUINOR ASA | EQNR | 189,504 | 34,289 | 4,012,000 | -365,000 | $21.17 |
| 09/30/2018 | EQUINOR ASA | EQNR | 155,215 | 8,508 | 4,377,000 | 502,000 | $28.20 |
| 06/30/2018 | EQUINOR ASA | EQNR | 146,707 | 146,707 | 3,875,000 | 3,875,000 | $26.41 |
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