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FULLER & THALER ASSET MANAGEMENT, INC.
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 1,046,136 | 1,787 | 160,895,736,000 | 20,326,361,000 | $153,800.02 |
| 03/31/2023 | Chord Energy Corp | OAS | 1,044,349 | -12,868 | 140,569,375,000 | 140,424,779,000 | $134,600.00 |
| 09/30/2022 | Chord Energy Corp | OAS | 1,057,217 | 38,804 | 144,596,000 | 20,706,000 | $136.77 |
| 06/30/2022 | Chord Energy Corp | OAS | 1,018,413 | 38,668 | 123,890,000 | -19,447,000 | $121.65 |
| 03/31/2022 | Chord Energy Corp | OAS | 979,745 | 612,883 | 143,337,000 | 97,116,000 | $146.30 |
| 12/31/2021 | Chord Energy Corp | OAS | 366,862 | 366,862 | 46,221,000 | 46,221,000 | $125.99 |
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