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CQS (US), LLC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 46,100 | 0 | 5,275,684,000 | -8,759,000 | $114,440.00 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 46,100 | 0 | 5,284,443,000 | 5,279,293,000 | $114,630.00 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 46,100 | -105,875 | 5,150,000 | -11,634,000 | $111.71 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 151,975 | 0 | 16,784,000 | -1,337,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 151,975 | 131,475 | 18,121,000 | 16,300,000 | $119.24 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 20,500 | 20,500 | 1,821,000 | 1,821,000 | $88.83 |
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