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BANK OF MONTREAL /CAN
> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CONTINENTAL RESOURCES, INC | CLR | 47,547 | -8,070 | 3,244,000 | -251,000 | $68.23 |
| 03/31/2022 | CONTINENTAL RESOURCES, INC | CLR | 55,617 | 11,033 | 3,495,000 | 1,498,000 | $62.84 |
| 12/31/2021 | CONTINENTAL RESOURCES, INC | CLR | 44,584 | 2,253 | 1,997,000 | 26,000 | $44.79 |
| 09/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 42,331 | 1,314 | 1,971,000 | 438,000 | $46.56 |
| 06/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 41,017 | 34,370 | 1,533,000 | 1,405,000 | $37.37 |
| 12/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 6,647 | -13,212 | 128,000 | -124,000 | $19.26 |
| 09/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 19,859 | -23,450 | 252,000 | -401,000 | $12.69 |
| 06/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 43,309 | 7,656 | 653,000 | 356,000 | $15.08 |
| 03/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 35,653 | 747 | 297,000 | -901,000 | $8.33 |
| 12/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 34,906 | -125,825 | 1,198,000 | -3,750,000 | $34.32 |
| 09/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 160,731 | -185,776 | 4,948,000 | -9,636,000 | $30.78 |
| 06/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 346,507 | -77,867 | 14,584,000 | -4,415,000 | $42.09 |
| 03/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 424,374 | 311,330 | 18,999,000 | 14,456,000 | $44.77 |
| 12/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 113,044 | -41,362 | 4,543,000 | -6,001,000 | $40.19 |
| 09/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 154,406 | -86,013 | 10,544,000 | -5,026,000 | $68.29 |
| 06/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 240,419 | -15,430 | 15,570,000 | 487,000 | $64.76 |
| 03/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 255,849 | 107,275 | 15,083,000 | 7,214,000 | $58.95 |
| 12/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 148,574 | 82,391 | 7,869,000 | 5,314,000 | $52.96 |
| 09/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 66,183 | -31,422 | 2,555,000 | -601,000 | $38.61 |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 97,605 | -19,957 | 3,156,000 | -2,184,000 | $32.33 |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 117,562 | -131 | 5,340,000 | -1,487,000 | $45.42 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 117,693 | 29,611 | 6,827,000 | 2,250,000 | $58.01 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 88,082 | 47,501 | 4,577,000 | 224,000 | $51.96 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 26,988 | 20,914 | 1,221,000 | 1,081,000 | $45.24 |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 35,046 | 28,972 | 1,064,000 | 924,000 | $30.36 |
| 12/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 6,074 | 5,762 | 140,000 | 131,000 | $23.05 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 312 | -103,432 | 9,000 | -4,388,000 | $28.85 |
| 06/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 103,744 | 37,889 | 4,397,000 | 1,521,000 | $42.38 |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 65,855 | -64,239 | 2,876,000 | -2,114,000 | $43.67 |
| 12/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 130,094 | 89,513 | 4,990,000 | 637,000 | $38.36 |
| 09/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 93,790 | 53,209 | 6,235,000 | 1,882,000 | $66.48 |
| 06/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 24,556 | -16,025 | 3,881,000 | -472,000 | $158.05 |
| 03/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 7,346 | -33,235 | 913,000 | -3,440,000 | $124.29 |
| 12/31/2013 | CONTINENTAL RESOURCES, INC | CLR | 20,907 | -19,674 | 2,352,000 | -2,001,000 | $112.50 |
| 09/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 40,581 | 40,581 | 4,353,000 | 4,353,000 | $107.27 |
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