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VALUE HOLDINGS MANAGEMENT CO. LLC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 131,000 | 2,500 | 14,991,000 | 261,000 | $114.44 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 128,500 | 17,000 | 14,730,000 | 2,272,000 | $114.63 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 111,500 | 25,500 | 12,458,000 | 2,960,000 | $111.73 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 86,000 | 1,500 | 9,498,000 | -577,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 84,500 | 2,500 | 10,075,000 | 2,791,000 | $119.23 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 82,000 | 0 | 7,284,000 | 702,000 | $88.83 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 82,000 | 16,000 | 6,582,000 | 1,795,000 | $80.27 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 66,000 | 22,000 | 4,787,000 | 2,593,000 | $72.53 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 44,000 | 2,000 | 2,194,000 | 66,000 | $49.86 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 42,000 | 12,000 | 2,128,000 | 1,050,000 | $50.67 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 30,000 | 13,000 | 1,078,000 | -346,000 | $35.93 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 17,000 | 17,000 | 1,424,000 | 1,424,000 | $83.76 |
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