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PICTET ASSET MANAGEMENT LTD
> XEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CIMAREX ENERGY CO | XEC | 6,900 | -1,700 | 500,000 | 177,000 | $72.46 |
| 12/31/2020 | CIMAREX ENERGY CO | XEC | 8,600 | 0 | 323,000 | 114,000 | $37.56 |
| 09/30/2020 | CIMAREX ENERGY CO | XEC | 8,600 | 8,600 | 209,000 | 209,000 | $24.30 |
| 03/31/2020 | CIMAREX ENERGY CO | XEC | 0 | -9,206 | 0 | -483,000 | |
| 12/31/2019 | CIMAREX ENERGY CO | XEC | 9,206 | -37,982 | 483,000 | -1,779,000 | $52.47 |
| 09/30/2019 | CIMAREX ENERGY CO | XEC | 47,188 | -2,700 | 2,262,000 | -698,000 | $47.94 |
| 06/30/2019 | CIMAREX ENERGY CO | XEC | 49,888 | 0 | 2,960,000 | -527,000 | $59.33 |
| 03/31/2019 | CIMAREX ENERGY CO | XEC | 49,888 | -9,500 | 3,487,000 | -174,000 | $69.90 |
| 12/31/2018 | CIMAREX ENERGY CO | XEC | 59,388 | 5,900 | 3,661,000 | -1,310,000 | $61.65 |
| 09/30/2018 | CIMAREX ENERGY CO | XEC | 53,488 | -1,900 | 4,971,000 | -664,000 | $92.94 |
| 06/30/2018 | CIMAREX ENERGY CO | XEC | 55,388 | 1,400 | 5,635,000 | 587,000 | $101.74 |
| 03/31/2018 | CIMAREX ENERGY CO | XEC | 53,988 | 0 | 5,048,000 | -1,539,000 | $93.50 |
| 12/31/2017 | CIMAREX ENERGY CO | XEC | 53,988 | 1,282 | 6,587,000 | 596,000 | $122.01 |
| 09/30/2017 | CIMAREX ENERGY CO | XEC | 52,706 | -1,400 | 5,991,000 | -474,000 | $113.67 |
| 03/31/2017 | CIMAREX ENERGY CO | XEC | 54,106 | 5,400 | 6,465,000 | -154,000 | $119.49 |
| 12/31/2016 | CIMAREX ENERGY CO | XEC | 48,706 | -1,300 | 6,619,000 | -100,000 | $135.90 |
| 09/30/2016 | CIMAREX ENERGY CO | XEC | 50,006 | -800 | 6,719,000 | 811,000 | $134.36 |
| 06/30/2016 | CIMAREX ENERGY CO | XEC | 50,806 | 50,806 | 5,908,000 | 5,908,000 | $116.29 |
| 03/31/2016 | CIMAREX ENERGY CO | XEC | 49,806 | 14,606 | 4,185,000 | 1,897,000 | $84.03 |
| 12/31/2015 | CIMAREX ENERGY CO | XEC | 49,806 | 14,606 | 4,452,000 | 2,164,000 | $89.39 |
| 09/30/2015 | CIMAREX ENERGY CO | XEC | 52,506 | 17,306 | 5,381,000 | 3,093,000 | $102.48 |
| 06/30/2015 | CIMAREX ENERGY CO | XEC | 51,006 | 15,806 | 5,311,000 | 3,023,000 | $104.13 |
| 03/31/2015 | CIMAREX ENERGY CO | XEC | 48,306 | 13,106 | 6,009,000 | 3,721,000 | $124.39 |
| 12/31/2014 | CIMAREX ENERGY CO | XEC | 49,406 | 14,206 | 5,237,000 | 2,949,000 | $106.00 |
| 09/30/2014 | CIMAREX ENERGY CO | XEC | 47,300 | 12,100 | 5,985,000 | 3,697,000 | $126.53 |
| 06/30/2014 | CIMAREX ENERGY CO | XEC | 48,400 | 13,200 | 6,944,000 | 4,656,000 | $143.47 |
| 03/31/2014 | CIMAREX ENERGY CO | XEC | 35,500 | 300 | 4,228,000 | 1,940,000 | $119.10 |
| 12/31/2013 | CIMAREX ENERGY CO | XEC | 36,200 | 1,000 | 3,798,000 | 1,510,000 | $104.92 |
| 09/30/2013 | CIMAREX ENERGY CO | XEC | 37,100 | 1,900 | 3,576,000 | 1,288,000 | $96.39 |
| 06/30/2013 | CIMAREX ENERGY CO | XEC | 35,200 | 35,200 | 2,288,000 | 2,288,000 | $65.00 |
| 12/31/2011 | CIMAREX ENERGY CO | XEC | 0 | -25,800 | 0 | -1,437,100 | |
| 09/30/2011 | CIMAREX ENERGY CO | XEC | 25,800 | 100 | 1,437,100 | -873,800 | $55.70 |
| 06/30/2011 | CIMAREX ENERGY CO | XEC | 25,700 | -172,036,401 | 2,310,900 | -19,826,125,619 | $89.92 |
| 03/31/2011 | CIMAREX ENERGY CO | XEC | 172,062,101 | 172,037,301 | 19,828,436,519 | 19,826,661,319 | $115.24 |
| 09/30/2010 | CIMAREX ENERGY CO | XEC | 24,800 | -4,300 | 1,775,200 | 514,600 | $71.58 |
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