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EQUITY INVESTMENT CORP
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Constellation Energy Corp | CEG | 285,148 | -31,682 | 24,582,609,000 | 24,556,252,000 | $86,210.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 316,830 | -10,805 | 26,357,000 | 7,597,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 327,635 | -12,333 | 18,760,000 | -363,000 | $57.26 |
| 03/31/2022 | Constellation Energy Corp | CEG | 339,968 | 339,968 | 19,123,000 | 19,123,000 | $56.25 |
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