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> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -200,749 | 0 | -11,147,592,000 | |
| 12/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | 0 | 11,147,592,000 | 11,138,243,000 | $55,530.00 |
| 09/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | 0 | 9,349,000 | -1,427,000 | $46.57 |
| 06/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | 0 | 10,776,000 | -1,666,000 | $53.68 |
| 03/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | 0 | 12,442,000 | 3,960,000 | $61.98 |
| 12/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | 0 | 8,482,000 | 1,147,000 | $42.25 |
| 09/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | 0 | 7,335,000 | 52,000 | $36.54 |
| 06/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | 0 | 7,283,000 | 2,455,000 | $36.28 |
| 12/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 200,749 | -276,420 | 4,828,000 | -2,811,000 | $24.05 |
| 09/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 477,169 | -803,941 | 7,639,000 | -14,691,000 | $16.01 |
| 06/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,281,110 | 1,161,975 | 22,330,000 | 20,716,000 | $17.43 |
| 03/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 119,135 | 119,135 | 1,614,000 | 1,614,000 | $13.55 |
| 03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -1,230,100 | 0 | -35,513,000 | |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -1,230,100 | 0 | -35,513,000 | |
| 09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -1,230,100 | 0 | -35,513,000 | |
| 12/31/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -1,230,100 | 0 | -35,513,000 | |
| 09/30/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -1,230,100 | 0 | -39,523,000 | |
| 06/30/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -1,230,100 | 0 | -39,523,000 | |
| 03/31/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,230,100 | 0 | 39,523,000 | 4,010,000 | $32.13 |
| 12/31/2012 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,230,100 | -233,000 | 35,513,000 | -9,536,000 | $28.87 |
| 09/30/2012 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,463,100 | 1,463,100 | 45,049,000 | 45,049,000 | $30.79 |
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