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Segment Wealth Management, LLC
> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONTINENTAL RESOURCES, INC | CLR | 0 | -18,690 | 0 | -1,221,000 | |
| 06/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 18,690 | 18,690 | 1,221,000 | 1,221,000 | $65.33 |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 0 | -4,520 | 0 | -205,000 | |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 4,520 | -2,900 | 205,000 | -177,000 | $45.35 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 7,420 | 1,000 | 382,000 | 48,000 | $51.48 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 6,420 | -3,000 | 334,000 | -92,000 | $52.02 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 9,420 | 9,420 | 426,000 | 426,000 | $45.22 |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 9,020 | 9,020 | 274,000 | 274,000 | $30.38 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 0 | -5,920 | 0 | -251,000 | |
| 06/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 5,920 | 5,920 | 251,000 | 251,000 | $42.40 |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 5,920 | 5,920 | 259,000 | 259,000 | $43.75 |
| 06/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 0 | -415 | 0 | -30,000 | |
| 03/31/2013 | CONTINENTAL RESOURCES, INC | CLR | 0 | -415 | 0 | -30,000 | |
| 12/31/2012 | CONTINENTAL RESOURCES, INC | CLR | 415 | 415 | 30,000 | 30,000 | $72.29 |
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