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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 1,252,721 | -158,134 | 207,488,179,000 | 699,161,000 | $165,630.00 |
| 03/31/2023 | BURLINGTON RESOURCES INC | BR | 1,410,855 | 132,597 | 206,789,018,000 | 206,604,540,000 | $146,570.00 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 1,278,258 | -16,855 | 184,478,000 | -141,000 | $144.32 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 1,295,113 | -57,436 | 184,619,000 | -25,988,000 | $142.55 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 1,352,549 | -20,333 | 210,607,000 | -40,383,000 | $155.71 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 1,372,882 | 58,251 | 250,990,000 | 31,920,000 | $182.82 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 1,314,631 | 19,980 | 219,070,000 | 9,945,000 | $166.64 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 1,294,651 | -22,849 | 209,125,000 | 7,284,000 | $161.53 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 1,317,500 | -40,238 | 201,841,000 | 22,620,000 | $153.20 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 1,357,738 | -12,024 | 179,221,000 | 49,327,000 | $132.00 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 1,369,762 | 18,740 | 129,894,000 | -37,011,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 1,351,022 | -41,103 | 166,905,000 | -6,317,000 | $123.54 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 1,392,125 | -64,968 | 173,222,000 | -12,820,000 | $124.43 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 1,457,093 | -24,809 | 186,042,000 | 32,383,000 | $127.68 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 1,481,902 | -176,970 | 153,659,000 | -6,007,000 | $103.69 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 1,658,872 | 19,433 | 159,666,000 | -56,658,000 | $96.25 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 1,639,439 | -275,409 | 216,324,000 | -4,075,000 | $131.95 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 1,914,848 | 195,241 | 220,399,000 | 31,776,000 | $115.10 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 1,719,607 | 8,548 | 188,623,000 | 33,635,000 | $109.69 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 1,711,059 | 88,815 | 154,988,000 | 23,878,000 | $90.58 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 1,622,244 | 184,357 | 131,110,000 | 22,463,000 | $80.82 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 1,437,887 | 10,569 | 108,647,000 | 11,661,000 | $75.56 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 1,427,318 | 1,427,318 | 96,986,000 | 96,986,000 | $67.95 |
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