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Aperio Group, LLC
> CEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CNOOC LTD | CEO | 0 | -60,939 | 0 | -5,853,000 | |
| 09/30/2020 | CNOOC LTD | CEO | 60,939 | 8,353 | 5,853,000 | -81,000 | $96.05 |
| 06/30/2020 | CNOOC LTD | CEO | 52,586 | -7,065 | 5,934,000 | -238,000 | $112.84 |
| 03/31/2020 | CNOOC LTD | CEO | 59,651 | -16,063 | 6,172,000 | -6,447,000 | $103.47 |
| 12/31/2019 | CNOOC LTD | CEO | 75,714 | -6,058 | 12,619,000 | 169,000 | $166.67 |
| 09/30/2019 | CNOOC LTD | CEO | 81,772 | -7,031 | 12,450,000 | -2,678,000 | $152.25 |
| 06/30/2019 | CNOOC LTD | CEO | 88,803 | 10,646 | 15,128,000 | 610,000 | $170.35 |
| 03/31/2019 | CNOOC LTD | CEO | 78,157 | -899 | 14,518,000 | 2,466,000 | $185.75 |
| 12/31/2018 | CNOOC LTD | CEO | 79,056 | 942 | 12,052,000 | -3,379,000 | $152.45 |
| 09/30/2018 | CNOOC LTD | CEO | 78,114 | 7,370 | 15,431,000 | 3,317,000 | $197.54 |
| 06/30/2018 | CNOOC LTD | CEO | 70,744 | 8,132 | 12,114,000 | 2,856,000 | $171.24 |
| 03/31/2018 | CNOOC LTD | CEO | 62,612 | 10,283 | 9,258,000 | 1,746,000 | $147.86 |
| 12/31/2017 | CNOOC LTD | CEO | 52,329 | 11,097 | 7,512,000 | 2,164,000 | $143.55 |
| 09/30/2017 | CNOOC LTD | CEO | 41,232 | -2,871 | 5,348,000 | 523,000 | $129.71 |
| 06/30/2017 | CNOOC LTD | CEO | 44,103 | -1,310 | 4,825,000 | -616,000 | $109.40 |
| 03/31/2017 | CNOOC LTD | CEO | 45,413 | 2,033 | 5,441,000 | 64,000 | $119.81 |
| 12/31/2016 | CNOOC LTD | CEO | 43,380 | -1,114 | 5,377,000 | -251,000 | $123.95 |
| 09/30/2016 | CNOOC LTD | CEO | 44,494 | 7,499 | 5,628,000 | 1,016,000 | $126.49 |
| 06/30/2016 | CNOOC LTD | CEO | 36,995 | 2,202 | 4,612,000 | 539,000 | $124.67 |
| 03/31/2016 | CNOOC LTD | CEO | 34,793 | 382 | 4,073,000 | 481,000 | $117.06 |
| 12/31/2015 | CNOOC LTD | CEO | 34,411 | 1,993 | 3,592,000 | -1,009,000 | $104.39 |
| 09/30/2015 | CNOOC LTD | CEO | 26,535 | -5,883 | 2,735,000 | -1,866,000 | $103.07 |
| 06/30/2015 | CNOOC LTD | CEO | 32,418 | 3,802 | 4,601,000 | -1,174,000 | $141.93 |
| 03/31/2015 | CNOOC LTD | CEO | 28,010 | -606 | 3,972,000 | -1,803,000 | $141.81 |
| 12/31/2014 | CNOOC LTD | CEO | 17,229 | -8,334 | 2,333,000 | -2,078,000 | $135.41 |
| 09/30/2014 | CNOOC LTD | CEO | 25,563 | -3,053 | 4,411,000 | -1,364,000 | $172.55 |
| 06/30/2014 | CNOOC LTD | CEO | 21,165 | 2,977 | 3,795,000 | 1,034,000 | $179.31 |
| 03/31/2014 | CNOOC LTD | CEO | 18,188 | -10,428 | 2,761,000 | -3,014,000 | $151.80 |
| 12/31/2013 | CNOOC LTD | CEO | 32,814 | 4,198 | 6,158,000 | 383,000 | $187.66 |
| 09/30/2013 | CNOOC LTD | CEO | 28,616 | 28,616 | 5,775,000 | 5,775,000 | $201.81 |
| 06/30/2013 | CNOOC LTD | CEO | 19,119 | 6,116 | 3,202,000 | 341,000 | $167.48 |
| 03/31/2013 | CNOOC LTD | CEO | 17,714 | 4,711 | 3,392,000 | 531,000 | $191.49 |
| 12/31/2012 | CNOOC LTD | CEO | 13,003 | 504 | 2,861,000 | 327,000 | $220.03 |
| 09/30/2012 | CNOOC LTD | CEO | 12,499 | 2,279 | 2,534,000 | 477,000 | $202.74 |
| 09/30/2012 | CNOOC LTD | CEO | 12,499 | 2,279 | 2,534,000 | 477,000 | $202.74 |
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