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Jefferies Group LLC
> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 55,515 | 55,515 | 3,709,000 | 3,709,000 | $66.81 |
| 06/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 0 | -65,179 | 0 | -3,997,000 | |
| 03/31/2022 | CONTINENTAL RESOURCES, INC | CLR | 65,179 | 57,058 | 3,997,000 | 3,634,000 | $61.32 |
| 12/31/2021 | CONTINENTAL RESOURCES, INC | CLR | 8,121 | 8,121 | 363,000 | 363,000 | $44.70 |
| 06/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 0 | -5,467 | 0 | -42,000 | |
| 03/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 5,467 | 5,467 | 42,000 | 42,000 | $7.68 |
| 12/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 0 | -31,023 | 0 | -955,000 | |
| 09/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 31,023 | 23,323 | 955,000 | 631,000 | $30.78 |
| 06/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 7,700 | -13,961 | 324,000 | -646,000 | $42.08 |
| 03/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 21,661 | 21,661 | 970,000 | 970,000 | $44.78 |
| 12/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 0 | -3,230 | 0 | -221,000 | |
| 09/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 3,230 | -12,042 | 221,000 | -768,000 | $68.42 |
| 06/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 15,272 | 15,272 | 989,000 | 989,000 | $64.76 |
| 09/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 0 | -6,293 | 0 | -203,000 | |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 6,293 | -4,488 | 203,000 | -287,000 | $32.26 |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 10,781 | 2,676 | 490,000 | 72,000 | $45.45 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 8,105 | 7,042 | 418,000 | 363,000 | $51.57 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 1,063 | 1,063 | 55,000 | 55,000 | $51.74 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 0 | -8,609 | 0 | -331,000 | |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 0 | -42,630 | 0 | -980,000 | |
| 12/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 42,630 | 42,630 | 980,000 | 980,000 | $22.99 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 0 | -8,609 | 0 | -331,000 | |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 0 | -8,609 | 0 | -331,000 | |
| 12/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 8,609 | 8,609 | 331,000 | 331,000 | $38.45 |
| 09/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 3,660 | 3,660 | 243,000 | 243,000 | $66.39 |
| 12/31/2013 | CONTINENTAL RESOURCES, INC | CLR | 0 | -9,756 | 0 | -1,046,000 | |
| 09/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 9,756 | 9,445 | 1,046,000 | 1,019,000 | $107.22 |
| 06/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 311 | -10,649 | 27,000 | -778,000 | $86.82 |
| 03/31/2013 | CONTINENTAL RESOURCES, INC | CLR | 12,676 | 1,716 | 1,102,000 | 297,000 | $86.94 |
| 12/31/2012 | CONTINENTAL RESOURCES, INC | CLR | 10,960 | 3,158 | 805,000 | 205,000 | $73.45 |
| 09/30/2012 | CONTINENTAL RESOURCES, INC | CLR | 7,802 | -4,303 | 600,000 | -439,000 | $76.90 |
| 06/30/2012 | CONTINENTAL RESOURCES, INC | CLR | 15,787 | 3,682 | 1,051,000 | 12,000 | $66.57 |
| 03/31/2012 | CONTINENTAL RESOURCES, INC | CLR | 12,105 | -27,869 | 1,039,000 | -895,000 | $85.83 |
| 12/31/2011 | CONTINENTAL RESOURCES, INC | CLR | 7,029 | -32,945 | 469,000 | -1,465,000 | $66.72 |
| 09/30/2011 | CONTINENTAL RESOURCES, INC | CLR | 39,974 | 33,510 | 1,934,000 | 1,515,000 | $48.38 |
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