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MUFG Securities EMEA plc
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 0 | -293 | 0 | -34,000 | |
| 03/31/2023 | EOG RESOURCES INC | EOG | 293 | -177 | 34,000 | -27,000 | $116.04 |
| 12/31/2022 | EOG RESOURCES INC | EOG | 470 | 0 | 61,000 | 8,000 | $129.79 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 470 | 0 | 53,000 | 1,000 | $112.77 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 470 | 470 | 52,000 | 52,000 | $110.64 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 0 | -81,000 | 0 | -6,502,000 | |
| 09/30/2021 | EOG RESOURCES INC | EOG | 81,000 | -131,000 | 6,502,000 | -11,187,000 | $80.27 |
| 06/30/2021 | EOG RESOURCES INC | EOG | 212,000 | 212,000 | 17,689,000 | 17,689,000 | $83.44 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 0 | -387,000 | 0 | -19,300,000 | |
| 12/31/2020 | EOG RESOURCES INC | EOG | 387,000 | 91,000 | 19,300,000 | 8,662,000 | $49.87 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 296,000 | -152,404 | 10,638,000 | -12,078,000 | $35.94 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 448,404 | 148,404 | 22,716,000 | 11,940,000 | $50.66 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 300,000 | 247,600 | 10,776,000 | 6,387,000 | $35.92 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 52,400 | 52,400 | 4,389,000 | 4,389,000 | $83.76 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 0 | -50,000 | 0 | -4,759,000 | |
| 03/31/2019 | EOG RESOURCES INC | EOG | 50,000 | 21,500 | 4,759,000 | 2,274,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 28,500 | 12,798 | 2,485,000 | 482,000 | $87.19 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 15,702 | 15,054 | 2,003,000 | 1,922,000 | $127.56 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 648 | -149,352 | 81,000 | -15,710,000 | $125.00 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 150,000 | 0 | 15,791,000 | -396,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 150,000 | 150,000 | 16,187,000 | 16,187,000 | $107.91 |
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