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Fiera Capital Corp
> BR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 0 | -20,265 | 0 | -2,889,000 | |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 20,265 | -525 | 2,889,000 | -348,000 | $142.56 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 20,790 | 2,395 | 3,237,000 | -126,000 | $155.70 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 18,395 | 1,660 | 3,363,000 | 574,000 | $182.82 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 16,735 | -2,025 | 2,789,000 | -241,000 | $166.66 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 18,760 | 410 | 3,030,000 | 221,000 | $161.51 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 18,350 | 975 | 2,809,000 | 147,000 | $153.08 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 17,375 | 14,858 | 2,662,000 | 2,330,000 | $153.21 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 2,517 | -277,160 | 332,000 | -34,961,000 | $131.90 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 279,677 | -176,753 | 35,293,000 | -7,990,000 | $126.19 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 456,430 | -32,969 | 43,283,000 | -17,177,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 489,399 | -35,689 | 60,460,000 | -4,876,000 | $123.54 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 525,088 | -2,427 | 65,336,000 | -2,017,000 | $124.43 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 527,515 | -19,022 | 67,353,000 | 10,683,000 | $127.68 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 546,537 | -18,981 | 56,670,000 | 2,239,000 | $103.69 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 565,518 | -16,344 | 54,431,000 | -22,346,000 | $96.25 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 581,862 | -4,644 | 76,777,000 | 9,270,000 | $131.95 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 586,506 | 419 | 67,507,000 | 3,219,000 | $115.10 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 586,087 | -27,131 | 64,288,000 | 8,743,000 | $109.69 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 613,218 | 89,822 | 55,545,000 | 13,244,000 | $90.58 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 523,396 | -7,950 | 42,301,000 | 2,152,000 | $80.82 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 531,346 | -51,047 | 40,149,000 | 575,000 | $75.56 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 582,393 | -54,546 | 39,574,000 | -2,655,000 | $67.95 |
| 12/31/2016 | BURLINGTON RESOURCES INC | BR | 636,939 | -127,853 | 42,229,000 | -9,616,000 | $66.30 |
| 09/30/2016 | BURLINGTON RESOURCES INC | BR | 764,792 | -23,148 | 51,845,000 | 471,000 | $67.79 |
| 06/30/2016 | BURLINGTON RESOURCES INC | BR | 787,940 | 787,940 | 51,374,000 | 51,374,000 | $65.20 |
| 12/31/2011 | BURLINGTON RESOURCES INC | BR | 0 | -425 | 0 | -9,000 | |
| 09/30/2011 | BURLINGTON RESOURCES INC | BR | 425 | 425 | 9,000 | 9,000 | $21.18 |
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