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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 439,495 | 5,969 | 72,793,556,000 | 9,251,651,000 | $165,630.00 |
| 03/31/2023 | BURLINGTON RESOURCES INC | BR | 433,526 | -1,574 | 63,541,905,000 | 5,181,942,000 | $146,570.00 |
| 12/31/2022 | BURLINGTON RESOURCES INC | BR | 435,100 | 0 | 58,359,963,000 | 58,297,169,000 | $134,130.00 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 435,100 | 0 | 62,794,000 | 770,000 | $144.32 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 435,100 | 0 | 62,024,000 | -5,725,000 | $142.55 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 435,100 | 0 | 67,749,000 | -11,796,000 | $155.71 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 435,100 | 0 | 79,545,000 | 7,040,000 | $182.82 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 435,100 | 0 | 72,505,000 | 2,223,000 | $166.64 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 435,100 | 74,534 | 70,282,000 | 15,043,000 | $161.53 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 360,566 | 0 | 55,239,000 | 7,644,000 | $153.20 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 360,566 | 0 | 47,595,000 | 2,095,000 | $132.00 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 360,566 | 55,166 | 45,500,000 | 16,539,000 | $126.19 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 305,400 | 0 | 28,961,000 | -8,768,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 305,400 | 0 | 37,729,000 | -272,000 | $123.54 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 305,400 | -325 | 38,001,000 | -1,034,000 | $124.43 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 305,725 | -65 | 39,035,000 | 7,328,000 | $127.68 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 305,790 | 465 | 31,707,000 | 2,319,000 | $103.69 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 305,325 | 0 | 29,388,000 | -10,900,000 | $96.25 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 305,325 | 0 | 40,288,000 | 5,145,000 | $131.95 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 305,325 | 0 | 35,143,000 | 1,652,000 | $115.10 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 305,325 | 0 | 33,491,000 | 5,835,000 | $109.69 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 305,325 | 0 | 27,656,000 | 2,980,000 | $90.58 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 305,325 | 0 | 24,676,000 | 1,606,000 | $80.82 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 305,325 | 50,500 | 23,070,000 | 5,755,000 | $75.56 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 254,825 | 0 | 17,315,000 | 420,000 | $67.95 |
| 12/31/2016 | BURLINGTON RESOURCES INC | BR | 254,825 | 0 | 16,895,000 | -380,000 | $66.30 |
| 09/30/2016 | BURLINGTON RESOURCES INC | BR | 254,825 | 254,825 | 17,275,000 | 17,275,000 | $67.79 |
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