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EQUITY INVESTMENT CORP
> NFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NATIONAL FUEL GAS CO | NFG | 622,333 | 14,052 | 39,393,679,000 | 39,356,239,000 | $63,300.00 |
| 09/30/2022 | NATIONAL FUEL GAS CO | NFG | 608,281 | 18,930 | 37,440,000 | -1,487,000 | $61.55 |
| 06/30/2022 | NATIONAL FUEL GAS CO | NFG | 589,351 | -28,587 | 38,927,000 | -3,525,000 | $66.05 |
| 03/31/2022 | NATIONAL FUEL GAS CO | NFG | 617,938 | 41,846 | 42,452,000 | 5,617,000 | $68.70 |
| 12/31/2021 | NATIONAL FUEL GAS CO | NFG | 576,092 | 1,330 | 36,835,000 | 6,648,000 | $63.94 |
| 09/30/2021 | NATIONAL FUEL GAS CO | NFG | 574,762 | -4,829 | 30,187,000 | -97,000 | $52.52 |
| 06/30/2021 | NATIONAL FUEL GAS CO | NFG | 579,591 | 25,083 | 30,284,000 | 2,564,000 | $52.25 |
| 03/31/2021 | NATIONAL FUEL GAS CO | NFG | 554,508 | -4,448 | 27,720,000 | 4,730,000 | $49.99 |
| 12/31/2020 | NATIONAL FUEL GAS CO | NFG | 558,956 | -56,724 | 22,990,000 | -2,000,000 | $41.13 |
| 09/30/2020 | NATIONAL FUEL GAS CO | NFG | 615,680 | -41,581 | 24,990,000 | -2,569,000 | $40.59 |
| 06/30/2020 | NATIONAL FUEL GAS CO | NFG | 657,261 | -50,040 | 27,559,000 | 1,184,000 | $41.93 |
| 03/31/2020 | NATIONAL FUEL GAS CO | NFG | 707,301 | 707,301 | 26,375,000 | 26,375,000 | $37.29 |
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