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NFJ INVESTMENT GROUP, LLC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 206,717 | 138,461 | 23,656,694,000 | 14,816,177,000 | $114,440.00 |
| 12/31/2022 | EOG RESOURCES INC | EOG | 68,256 | -40,975 | 8,840,517,000 | 8,827,493,000 | $129,520.00 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 109,231 | -41,808 | 13,024,000 | -393,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 151,039 | -12,674 | 13,417,000 | 276,000 | $88.83 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 163,713 | 13,694 | 13,141,000 | 623,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 150,019 | 150,019 | 12,518,000 | 12,518,000 | $83.44 |
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