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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 5:31 PM View:  | Continental Resources Inc. (CLR) | 22-Nov-22 | Disposition (other) | 1,449 | -- | -- | (< 1%) 28.42M to 28.42M | |
| 22-Nov-22 5:31 PM View: | Continental Resources Inc. (CLR) | 22-Nov-22 | Disposition (other) | 28,416,700 | -- | -- | (100%) 28.42M to 0 | |
| 18-Nov-22 6:05 PM View: | Continental Resources Inc. (CLR) | 11-May-22 | Acquisition (other) | 1,449 | $56.31 | $81,593.20 | < 1% 28.42M to 28.42M | |
| 25-Feb-22 5:43 PM View: | Continental Resources Inc. (CLR) | 10-Feb-22 | Disposition (other) Duplicate | 13,912,200 | -- | -- | (33%) 42.33M to 28.42M |