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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MURPHY OIL CORP | MUR | 189,388 | 0 | 7,253,560,000 | 7,246,899,000 | $38,300.00 |
| 09/30/2022 | MURPHY OIL CORP | MUR | 189,388 | 0 | 6,661,000 | 943,000 | $35.17 |
| 06/30/2022 | MURPHY OIL CORP | MUR | 189,388 | -2,000 | 5,718,000 | -2,012,000 | $30.19 |
| 03/31/2022 | MURPHY OIL CORP | MUR | 191,388 | -344 | 7,730,000 | 2,724,000 | $40.39 |
| 12/31/2021 | MURPHY OIL CORP | MUR | 191,732 | 0 | 5,006,000 | 218,000 | $26.11 |
| 09/30/2021 | MURPHY OIL CORP | MUR | 191,732 | 8 | 4,788,000 | 325,000 | $24.97 |
| 06/30/2021 | MURPHY OIL CORP | MUR | 191,724 | 0 | 4,463,000 | 1,317,000 | $23.28 |
| 03/31/2021 | MURPHY OIL CORP | MUR | 191,724 | 0 | 3,146,000 | 826,000 | $16.41 |
| 12/31/2020 | MURPHY OIL CORP | MUR | 191,724 | -300 | 2,320,000 | 607,000 | $12.10 |
| 09/30/2020 | MURPHY OIL CORP | MUR | 192,024 | 0 | 1,713,000 | -937,000 | $8.92 |
| 06/30/2020 | MURPHY OIL CORP | MUR | 192,024 | 0 | 2,650,000 | 1,473,000 | $13.80 |
| 03/31/2020 | MURPHY OIL CORP | MUR | 192,024 | 0 | 1,177,000 | -3,969,000 | $6.13 |
| 12/31/2019 | MURPHY OIL CORP | MUR | 192,024 | 0 | 5,146,000 | 900,000 | $26.80 |
| 09/30/2019 | MURPHY OIL CORP | MUR | 192,024 | 0 | 4,246,000 | -487,000 | $22.11 |
| 06/30/2019 | MURPHY OIL CORP | MUR | 192,024 | 0 | 4,733,000 | -893,000 | $24.65 |
| 03/31/2019 | MURPHY OIL CORP | MUR | 192,024 | 0 | 5,626,000 | 1,135,000 | $29.30 |
| 12/31/2018 | MURPHY OIL CORP | MUR | 192,024 | -1,700 | 4,491,000 | -1,968,000 | $23.39 |
| 09/30/2018 | MURPHY OIL CORP | MUR | 193,724 | 0 | 6,459,000 | -83,000 | $33.34 |
| 06/30/2018 | MURPHY OIL CORP | MUR | 193,724 | 0 | 6,542,000 | 1,537,000 | $33.77 |
| 03/31/2018 | MURPHY OIL CORP | MUR | 193,724 | 0 | 5,005,000 | -1,010,000 | $25.84 |
| 12/31/2017 | MURPHY OIL CORP | MUR | 193,724 | 0 | 6,015,000 | 870,000 | $31.05 |
| 09/30/2017 | MURPHY OIL CORP | MUR | 193,724 | 193,724 | 5,145,000 | 5,145,000 | $26.56 |
| 06/30/2017 | MURPHY OIL CORP | MUR | 193,724 | 193,724 | 4,965,000 | 4,965,000 | $25.63 |
| 03/31/2017 | MURPHY OIL CORP | MUR | 193,724 | 193,724 | 5,538,000 | 5,538,000 | $28.59 |
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