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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 774,203 | -1,962 | 128,231,243,000 | 14,468,740,000 | $165,630.00 |
| 03/31/2023 | BURLINGTON RESOURCES INC | BR | 776,165 | -57,665 | 113,762,503,000 | 113,642,164,000 | $146,570.00 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 833,830 | -38,282 | 120,339,000 | -3,983,000 | $144.32 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 872,112 | -56,778 | 124,322,000 | -20,315,000 | $142.55 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 928,890 | -365,156 | 144,637,000 | -91,940,000 | $155.71 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 1,294,046 | 43,725 | 236,577,000 | 28,223,000 | $182.82 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 1,250,321 | -60,541 | 208,354,000 | -3,389,000 | $166.64 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 1,310,862 | -92,871 | 211,743,000 | -3,168,000 | $161.53 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 1,403,733 | 161,435 | 214,911,000 | 24,590,000 | $153.10 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 1,242,298 | 22,694 | 190,321,000 | 29,333,000 | $153.20 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 1,219,604 | -9,134 | 160,988,000 | 5,935,000 | $132.00 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 1,228,738 | 579,277 | 155,053,000 | 93,465,000 | $126.19 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 649,461 | -156,931 | 61,588,000 | -38,034,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 806,392 | -88,267 | 99,622,000 | -11,700,000 | $123.54 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 894,659 | -3,234 | 111,322,000 | -3,321,000 | $124.43 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 897,893 | -63,963 | 114,643,000 | 14,908,000 | $127.68 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 961,856 | -13,157 | 99,735,000 | 5,890,000 | $103.69 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 975,013 | -989,800 | 93,845,000 | -165,412,000 | $96.25 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 1,964,813 | 665,186 | 259,257,000 | 109,668,000 | $131.95 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 1,299,627 | 708,955 | 149,589,000 | 84,798,000 | $115.10 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 590,672 | -48,504 | 64,791,000 | 6,894,000 | $109.69 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 639,176 | -81,500 | 57,897,000 | -347,000 | $90.58 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 720,676 | -3,651 | 58,244,000 | 3,513,000 | $80.82 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 724,327 | 2,943 | 54,731,000 | 5,713,000 | $75.56 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 721,384 | 37,680 | 49,018,000 | 3,688,000 | $67.95 |
| 12/31/2016 | BURLINGTON RESOURCES INC | BR | 683,704 | 119,111 | 45,330,000 | 7,057,000 | $66.30 |
| 09/30/2016 | BURLINGTON RESOURCES INC | BR | 564,593 | 440,083 | 38,273,000 | 30,154,000 | $67.79 |
| 06/30/2016 | BURLINGTON RESOURCES INC | BR | 124,510 | 9,106 | 8,119,000 | 1,274,000 | $65.21 |
| 03/31/2016 | BURLINGTON RESOURCES INC | BR | 115,404 | 21,250 | 6,845,000 | 1,786,000 | $59.31 |
| 12/31/2015 | BURLINGTON RESOURCES INC | BR | 94,154 | 11,070 | 5,059,000 | 460,000 | $53.73 |
| 09/30/2015 | BURLINGTON RESOURCES INC | BR | 83,084 | -2,028 | 4,599,000 | 343,000 | $55.35 |
| 06/30/2015 | BURLINGTON RESOURCES INC | BR | 85,112 | 746 | 4,256,000 | -385,000 | $50.00 |
| 03/31/2015 | BURLINGTON RESOURCES INC | BR | 84,366 | 1,011 | 4,641,000 | 792,000 | $55.01 |
| 12/31/2014 | BURLINGTON RESOURCES INC | BR | 83,355 | -1,283,457 | 3,849,000 | -53,052,000 | $46.18 |
| 09/30/2014 | BURLINGTON RESOURCES INC | BR | 1,366,812 | 804 | 56,901,000 | 20,000 | $41.63 |
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