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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CONTINENTAL RESOURCES, INC | CLR | 757,320 | -23,690 | 46,446,000 | 11,488,000 | $61.33 |
| 12/31/2021 | CONTINENTAL RESOURCES, INC | CLR | 781,010 | -84,589 | 34,958,000 | -4,989,000 | $44.76 |
| 09/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 865,599 | 20,364 | 39,947,000 | 7,803,000 | $46.15 |
| 06/30/2021 | CONTINENTAL RESOURCES, INC | CLR | 845,235 | 48,118 | 32,144,000 | 11,523,000 | $38.03 |
| 03/31/2021 | CONTINENTAL RESOURCES, INC | CLR | 797,117 | 36,485 | 20,621,000 | 8,223,000 | $25.87 |
| 12/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 760,632 | -17,080 | 12,398,000 | 2,848,000 | $16.30 |
| 09/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 777,712 | -21,278 | 9,550,000 | -4,456,000 | $12.28 |
| 06/30/2020 | CONTINENTAL RESOURCES, INC | CLR | 798,990 | -37,876 | 14,006,000 | 7,612,000 | $17.53 |
| 03/31/2020 | CONTINENTAL RESOURCES, INC | CLR | 836,866 | 644,400 | 6,394,000 | -208,000 | $7.64 |
| 12/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 192,466 | 56,027 | 6,602,000 | 2,401,000 | $34.30 |
| 09/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 136,439 | -19,828 | 4,201,000 | -2,376,000 | $30.79 |
| 06/30/2019 | CONTINENTAL RESOURCES, INC | CLR | 156,267 | 2,570 | 6,577,000 | -304,000 | $42.09 |
| 03/31/2019 | CONTINENTAL RESOURCES, INC | CLR | 153,697 | -2,975 | 6,881,000 | 584,000 | $44.77 |
| 12/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 156,672 | -3,999 | 6,297,000 | -4,674,000 | $40.19 |
| 09/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 160,671 | 4,017 | 10,971,000 | 826,000 | $68.28 |
| 06/30/2018 | CONTINENTAL RESOURCES, INC | CLR | 156,654 | 7,616 | 10,145,000 | 1,359,000 | $64.76 |
| 03/31/2018 | CONTINENTAL RESOURCES, INC | CLR | 149,038 | -4,300 | 8,786,000 | 664,000 | $58.95 |
| 12/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 153,338 | 13,056 | 8,122,000 | 2,706,000 | $52.97 |
| 09/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 140,282 | 38,797 | 5,416,000 | 2,135,000 | $38.61 |
| 06/30/2017 | CONTINENTAL RESOURCES, INC | CLR | 101,485 | -31,327 | 3,281,000 | -2,751,000 | $32.33 |
| 03/31/2017 | CONTINENTAL RESOURCES, INC | CLR | 132,812 | 8,075 | 6,032,000 | -397,000 | $45.42 |
| 12/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 124,737 | -15,634 | 6,429,000 | -865,000 | $51.54 |
| 09/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 140,371 | 68,079 | 7,294,000 | 5,099,000 | $51.96 |
| 06/30/2016 | CONTINENTAL RESOURCES, INC | CLR | 83,921 | 11,629 | 3,799,000 | 1,604,000 | $45.27 |
| 03/31/2016 | CONTINENTAL RESOURCES, INC | CLR | 72,292 | -340,553 | 2,195,000 | -9,765,000 | $30.36 |
| 12/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 311,160 | -101,685 | 7,150,000 | -4,810,000 | $22.98 |
| 09/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 412,845 | 272,325 | 11,960,000 | 6,003,000 | $28.97 |
| 06/30/2015 | CONTINENTAL RESOURCES, INC | CLR | 140,520 | 5,930 | 5,957,000 | 79,000 | $42.39 |
| 03/31/2015 | CONTINENTAL RESOURCES, INC | CLR | 134,590 | 17,845 | 5,878,000 | 1,400,000 | $43.67 |
| 12/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 116,745 | -6,375 | 4,478,000 | -3,707,000 | $38.36 |
| 09/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 123,120 | 64,816 | 8,185,000 | -1,029,000 | $66.48 |
| 06/30/2014 | CONTINENTAL RESOURCES, INC | CLR | 58,304 | 23,166 | 9,214,000 | 5,260,000 | $158.03 |
| 03/31/2014 | CONTINENTAL RESOURCES, INC | CLR | 60,690 | 25,552 | 7,542,000 | 3,588,000 | $124.27 |
| 12/31/2013 | CONTINENTAL RESOURCES, INC | CLR | 35,138 | 35,138 | 3,954,000 | 3,954,000 | $112.53 |
| 09/30/2013 | CONTINENTAL RESOURCES, INC | CLR | 37,391 | 2,578 | 4,011,000 | 1,015,000 | $107.27 |
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