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BLAIR WILLIAM & CO
> WOPEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WOODSIDE ENERGY GROUP LTD | WOPEY | 0 | -10,963 | 0 | -245,904,000 | |
| 03/31/2023 | WOODSIDE ENERGY GROUP LTD | WOPEY | 10,963 | -2,550 | 245,904,000 | -81,250,000 | $22,430.36 |
| 12/31/2022 | WOODSIDE ENERGY GROUP LTD | WOPEY | 13,513 | -4,101 | 327,154,000 | 326,799,000 | $24,210.32 |
| 09/30/2022 | WOODSIDE ENERGY GROUP LTD | WOPEY | 17,614 | -1,635 | 355,000 | -60,000 | $20.15 |
| 06/30/2022 | WOODSIDE ENERGY GROUP LTD | WOPEY | 19,249 | 19,249 | 415,000 | 415,000 | $21.56 |
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