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UBS Group AG
> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 173,265 | -4,120 | 11,576,000 | -17,000 | $66.81 |
| 06/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 177,385 | -123,901 | 11,593,000 | -6,885,000 | $65.36 |
| 03/31/2022 | CONTINENTAL RESOURCES, INC | CLR | 301,286 | -8,344 | 18,478,000 | 4,618,000 | $61.33 |
| 12/31/2021 | CONTINENTAL RESOURCES, INC | CLR | 309,630 | 7,748 | 13,860,000 | -72,000 | $44.76 |
| 09/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 301,882 | 35,242 | 13,932,000 | 3,791,000 | $46.15 |
| 06/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 266,640 | 95,101 | 10,141,000 | 7,345,000 | $38.03 |
| 12/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 171,539 | 65,371 | 2,796,000 | 1,493,000 | $16.30 |
| 09/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 106,168 | -172,696 | 1,303,000 | -3,586,000 | $12.27 |
| 06/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 278,864 | 28,444 | 4,889,000 | 2,975,000 | $17.53 |
| 03/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 250,420 | 43,294 | 1,914,000 | -5,190,000 | $7.64 |
| 12/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 207,126 | -23,823 | 7,104,000 | -7,000 | $34.30 |
| 09/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 230,949 | -59,028 | 7,111,000 | -5,094,000 | $30.79 |
| 06/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 289,977 | 35,912 | 12,205,000 | 831,000 | $42.09 |
| 03/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 254,065 | 55,830 | 11,374,000 | 3,407,000 | $44.77 |
| 12/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 198,235 | -53,408 | 7,967,000 | -9,215,000 | $40.19 |
| 09/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 251,643 | 17,339 | 17,182,000 | 2,009,000 | $68.28 |
| 06/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 234,304 | -177,457 | 15,173,000 | -6,638,000 | $64.76 |
| 12/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 411,761 | 59,186 | 21,811,000 | 8,199,000 | $52.97 |
| 09/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 352,575 | 282,224 | 13,612,000 | 11,338,000 | $38.61 |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 70,351 | -5,626 | 2,274,000 | -1,177,000 | $32.32 |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 75,977 | 75,125 | 3,451,000 | 3,407,000 | $45.42 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 852 | -3,339 | 44,000 | -173,000 | $51.64 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 4,191 | 4,191 | 217,000 | 217,000 | $51.78 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 64,577 | 7,454 | 2,923,000 | 1,189,000 | $45.26 |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 57,123 | -17,580 | 1,734,000 | -430,000 | $30.36 |
| 12/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 53,780 | -20,923 | 1,236,000 | -928,000 | $22.98 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 74,703 | 31,485 | 2,164,000 | 332,000 | $28.97 |
| 06/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 43,218 | -121,406 | 1,832,000 | -5,357,000 | $42.39 |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 164,624 | -101,115 | 7,189,000 | -3,005,000 | $43.67 |
| 12/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 265,739 | 265,739 | 10,194,000 | 10,194,000 | $38.36 |
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