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BROWN CAPITAL MANAGEMENT LLC
> BR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 27,417 | 5,500 | 4,541,078,000 | 1,328,703,000 | $165,630.01 |
| 03/31/2023 | BURLINGTON RESOURCES INC | BR | 21,917 | -113 | 3,212,375,000 | 3,209,196,000 | $146,570.01 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 22,030 | -100 | 3,179,000 | 24,000 | $144.30 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 22,130 | 0 | 3,155,000 | -291,000 | $142.57 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 22,130 | 384 | 3,446,000 | -530,000 | $155.72 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 21,746 | 1,559 | 3,976,000 | 612,000 | $182.84 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 20,187 | -1,970 | 3,364,000 | -215,000 | $166.64 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 22,157 | 1,158 | 3,579,000 | 364,000 | $161.53 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 20,999 | -1,627 | 3,215,000 | -251,000 | $153.10 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 22,626 | 414 | 3,466,000 | 534,000 | $153.19 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 22,212 | 48 | 2,932,000 | 135,000 | $132.00 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 22,164 | -1 | 2,797,000 | 695,000 | $126.20 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 22,165 | 127 | 2,102,000 | -621,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 22,038 | -204 | 2,723,000 | -45,000 | $123.56 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 22,242 | 719 | 2,768,000 | 20,000 | $124.45 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 21,523 | -150 | 2,748,000 | 501,000 | $127.68 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 21,673 | 1,195 | 2,247,000 | 276,000 | $103.68 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 20,478 | 982 | 1,971,000 | -601,000 | $96.25 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 19,496 | 220 | 2,572,000 | 353,000 | $131.92 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 19,276 | 739 | 2,219,000 | 186,000 | $115.12 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 18,537 | -87 | 2,033,000 | 346,000 | $109.67 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 18,624 | -1,475 | 1,687,000 | 63,000 | $90.58 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 20,099 | 145 | 1,624,000 | 116,000 | $80.80 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 19,954 | -3,325 | 1,508,000 | -74,000 | $75.57 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 23,279 | 19,831 | 1,582,000 | 1,353,000 | $67.96 |
| 12/31/2016 | BURLINGTON RESOURCES INC | BR | 3,448 | 3,448 | 229,000 | 229,000 | $66.42 |
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