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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 11,684 | 5,641 | 436,000 | 235,000 | $37.32 |
| 09/30/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -6,043 | 0 | -201,000 | |
| 06/30/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 6,043 | 2,749 | 201,000 | -43,000 | $33.26 |
| 03/31/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 3,294 | 3,294 | 244,000 | 244,000 | $74.07 |
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