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VANGUARD GROUP INC
> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONTINENTAL RESOURCES, INC | CLR | 0 | -5,516,761 | 0 | -368,575,000 | |
| 09/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 5,516,761 | -7,474 | 368,575,000 | 7,567,000 | $66.81 |
| 06/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 5,524,235 | 1,351,827 | 361,008,000 | 105,114,000 | $65.35 |
| 03/31/2022 | CONTINENTAL RESOURCES, INC | CLR | 4,172,408 | -1,286,457 | 255,894,000 | 11,555,000 | $61.33 |
| 12/31/2021 | CONTINENTAL RESOURCES, INC | CLR | 5,458,865 | -1,446,419 | 244,339,000 | -74,339,000 | $44.76 |
| 09/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 6,905,284 | -96,975 | 318,678,000 | 52,382,000 | $46.15 |
| 06/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 7,002,259 | 1,580,351 | 266,296,000 | 177,919,000 | $38.03 |
| 12/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 5,421,908 | -694,065 | 88,377,000 | 13,273,000 | $16.30 |
| 09/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 6,115,973 | -1,177,260 | 75,104,000 | -52,747,000 | $12.28 |
| 06/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 7,293,233 | -547,918 | 127,851,000 | 67,944,000 | $17.53 |
| 03/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 7,841,151 | 371,234 | 59,907,000 | -196,311,000 | $7.64 |
| 12/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 7,469,917 | -81,407 | 256,218,000 | 23,713,000 | $34.30 |
| 09/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 7,551,324 | -1,263,060 | 232,505,000 | -138,493,000 | $30.79 |
| 06/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 8,814,384 | 168,057 | 370,998,000 | -16,098,000 | $42.09 |
| 03/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 8,646,327 | 52,128 | 387,096,000 | 41,696,000 | $44.77 |
| 12/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 8,594,199 | -31,061 | 345,400,000 | -243,533,000 | $40.19 |
| 09/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 8,625,260 | -79,735 | 588,933,000 | 25,197,000 | $68.28 |
| 06/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 8,704,995 | 296,486 | 563,736,000 | 68,055,000 | $64.76 |
| 03/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 8,408,509 | 90,411 | 495,681,000 | 55,071,000 | $58.95 |
| 12/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 8,318,098 | 71,378 | 440,610,000 | 122,205,000 | $52.97 |
| 09/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 8,246,720 | 96,853 | 318,405,000 | 318,141,515 | $38.61 |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 8,149,867 | 1,703,303 | 263,485 | -292,538,515 | $0.03 |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 6,446,564 | 188,171 | 292,802,000 | -29,755,000 | $45.42 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 6,258,393 | 172,157 | 322,557,000 | 6,316,000 | $51.54 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 6,086,236 | 6,086,236 | 316,241,000 | 316,241,000 | $51.96 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 6,024,309 | 135,141 | 272,722,000 | 93,927,000 | $45.27 |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 5,889,168 | 1,730,284 | 178,795,000 | 58,313,000 | $30.36 |
| 12/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 4,436,042 | 277,158 | 101,941,000 | -18,541,000 | $22.98 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 11,096,529 | 6,941,355 | 396,875,000 | 220,738,000 | $35.77 |
| 06/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 4,155,174 | 84,600 | 176,137,000 | -1,625,000 | $42.39 |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 4,070,574 | 280,082 | 177,762,000 | 32,358,000 | $43.67 |
| 12/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 3,790,492 | 141,859 | 145,404,000 | -97,157,000 | $38.36 |
| 09/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 3,648,633 | 3,648,633 | 242,561,000 | 242,561,000 | $66.48 |
| 06/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 1,787,545 | 1,787,545 | 282,503,000 | 282,503,000 | $158.04 |
| 03/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 1,732,661 | 1,732,661 | 215,318,000 | 215,318,000 | $124.27 |
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