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LOOMIS SAYLES & CO L P
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 639,441 | 190,508 | 35,975,000 | 11,127,000 | $56.26 |
| 03/31/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 448,933 | 448,933 | 24,848,000 | 24,848,000 | $55.35 |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -4,763 | 0 | -115,000 | |
| 12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 4,763 | -61,627 | 115,000 | -2,053,000 | $24.14 |
| 09/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 66,390 | 0 | 2,168,000 | -227,000 | $32.66 |
| 06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 66,390 | -10,547 | 2,395,000 | -26,000 | $36.07 |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 76,937 | 3,470 | 2,421,000 | -203,000 | $31.47 |
| 12/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 73,467 | 3,241 | 2,624,000 | 272,000 | $35.72 |
| 09/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 70,226 | -3,562 | 2,352,000 | 224,000 | $33.49 |
| 06/30/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 73,788 | 48,023 | 2,128,000 | 1,283,000 | $28.84 |
| 03/31/2017 | CANADIAN NATURAL RESOURCES LTD | CNQ | 25,765 | 25,765 | 845,000 | 845,000 | $32.80 |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -2,548 | 0 | -50,000 | |
| 09/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 2,548 | -32,316 | 50,000 | -2,263,000 | $19.62 |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 153,461 | 118,597 | 4,168,000 | 1,855,000 | $27.16 |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 156,429 | 121,565 | 4,804,000 | 2,491,000 | $30.71 |
| 12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 13,475 | -21,389 | 416,000 | -1,897,000 | $30.87 |
| 09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 13,425 | -21,439 | 521,000 | -1,792,000 | $38.81 |
| 06/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 7,168 | -27,696 | 329,000 | -1,984,000 | $45.90 |
| 03/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 2,423 | -32,441 | 93,000 | -2,220,000 | $38.38 |
| 12/31/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 1,508 | -33,356 | 51,000 | -2,262,000 | $33.82 |
| 06/30/2007 | CANADIAN NATURAL RESOURCES LTD | CNQ | 34,864 | 16,956 | 2,313,000 | 1,325,000 | $66.34 |
| 03/31/2007 | CANADIAN NATURAL RESOURCES LTD | CNQ | 17,908 | 17,758 | 988,000 | 981,000 | $55.17 |
| 09/30/2005 | CANADIAN NATURAL RESOURCES LTD | CNQ | 150 | 0 | 7,000 | 2,000 | $46.67 |
| 06/30/2005 | CANADIAN NATURAL RESOURCES LTD | CNQ | 150 | 150 | 5,000 | 5,000 | $33.33 |
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