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Invesco Ltd.
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,836,842 | 86,303 | 215,860,730,000 | 8,268,395,000 | $56,260.00 |
| 03/31/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,750,539 | 339,305 | 207,592,335,000 | 207,433,474,000 | $55,350.00 |
| 09/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,411,234 | -2,897,826 | 158,861,000 | -179,809,000 | $46.57 |
| 06/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 6,309,060 | -673,594 | 338,670,000 | -94,116,000 | $53.68 |
| 03/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 6,982,654 | -4,998,129 | 432,786,000 | -73,401,000 | $61.98 |
| 12/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 11,980,783 | -2,679,938 | 506,187,000 | -29,516,000 | $42.25 |
| 09/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 14,660,721 | -429,955 | 535,703,000 | -11,787,000 | $36.54 |
| 06/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 15,090,676 | -1,439,732 | 547,490,000 | 37,196,000 | $36.28 |
| 03/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 16,530,408 | -5,329,141 | 510,294,000 | -15,430,000 | $30.87 |
| 12/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 21,859,549 | -1,672,365 | 525,724,000 | 148,977,000 | $24.05 |
| 09/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 23,531,914 | -1,340,531 | 376,747,000 | -56,778,000 | $16.01 |
| 06/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 24,872,445 | -2,916,439 | 433,525,000 | 56,986,000 | $17.43 |
| 03/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 27,788,884 | 1,112,368 | 376,539,000 | -486,450,000 | $13.55 |
| 12/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 26,676,516 | 50,978 | 862,989,000 | 153,951,000 | $32.35 |
| 09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 26,625,538 | -1,821,302 | 709,038,000 | -58,172,000 | $26.63 |
| 06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 28,446,840 | -42,294 | 767,210,000 | -16,241,000 | $26.97 |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 28,489,134 | -241,128 | 783,451,000 | 90,191,000 | $27.50 |
| 12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 28,730,262 | -779,981 | 693,260,000 | -270,545,000 | $24.13 |
| 09/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 29,510,243 | -1,097,282 | 963,805,000 | -140,208,000 | $32.66 |
| 06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 30,607,525 | -445,349 | 1,104,013,000 | 126,780,000 | $36.07 |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 31,052,874 | -430,790 | 977,233,000 | -147,362,000 | $31.47 |
| 12/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 31,483,664 | -283,893 | 1,124,595,000 | 60,700,000 | $35.72 |
| 09/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 31,767,557 | 1,198,446 | 1,063,895,000 | 182,284,000 | $33.49 |
| 06/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 30,569,111 | 647,747 | 881,611,000 | -99,511,000 | $28.84 |
| 03/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 29,921,364 | 998,331 | 981,122,000 | 59,056,000 | $32.79 |
| 12/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 28,923,033 | 1,200,389 | 922,066,000 | 33,833,000 | $31.88 |
| 09/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 27,722,644 | -745,568 | 888,233,000 | 10,559,000 | $32.04 |
| 06/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 28,468,212 | -2,452,909 | 877,674,000 | 42,803,000 | $30.83 |
| 03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 30,921,121 | 6,851,612 | 834,871,000 | 309,434,000 | $27.00 |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 24,069,509 | 968,051 | 525,437,000 | 76,114,000 | $21.83 |
| 09/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 23,101,458 | 2,118,838 | 449,323,000 | -120,936,000 | $19.45 |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 20,982,620 | -111,096 | 570,259,000 | -76,311,000 | $27.18 |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 21,093,716 | 307,317 | 646,570,000 | 4,142,000 | $30.65 |
| 12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 20,786,399 | 2,847,064 | 642,428,000 | -55,760,000 | $30.91 |
| 09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 17,939,335 | -1,481,284 | 698,188,000 | -195,188,000 | $38.92 |
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