HARBOR ADVISORS LLC – Canadian Natural Resources Limited Transaction History

$11.63M

portfolio value

-13.25%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.06%	-5.24K shares	-1.77M	$46.57	249.9K
Q2 2022	share		0.00%	0 shares	-2.07M	$53.68	249.9K
Q1 2022	share		0.00%	0 shares	4.93M	$61.98	249.9K
Q4 2021	share		0.00%	0 shares	1.42M	$41.85	249.9K
Q3 2021	share		0.00%	0 shares	65K	$36.54	249.9K
Q2 2021	share		0.00%	0 shares	1.35M	$35.89	249.9K
Q1 2021	share	Decrease	-3.85%	-10K shares	1.46M	$30.21	249.9K
Q4 2020	share		0.00%	0 shares	2.09M	$23.24	259.9K
Q3 2020	share		0.00%	0 shares	-369K	$15.26	259.9K
Q2 2020	share		0.00%	0 shares	1.00M	$16.32	259.9K
Q1 2020	share		0.00%	0 shares	-4.88M	$12.47	259.9K
Q4 2019	share		0.00%	0 shares	1.48M	$28.68	259.9K
Q3 2019	share		0.00%	0 shares	-89K	$23.39	259.9K
Q2 2019	share		0.00%	0 shares	-137K	$23.42	259.9K
Q1 2019	share		0.00%	0 shares	876K	$23.63	259.9K
Q4 2018	share		0.00%	0 shares	-2.21M	$20.53	259.9K
Q3 2018	share		0.00%	0 shares	-887K	$27.54	259.9K
Q2 2018	share		0.00%	0 shares	1.19M	$30.17	259.9K
Q1 2018	share		0.00%	0 shares	-1.10M	$26.11	259.9K
Q4 2017	share		0.00%	0 shares	580K	$29.31	259.9K
Q3 2017	share		0.00%	0 shares	1.20M	$27.26	259.9K
Q2 2017	share		0.00%	0 shares	-1.02M	$23.28	259.9K
Q1 2017	share		0.00%	0 shares	236K	$26.22	259.9K
Q4 2016	share	Increase	0.00%	259.9K shares	8.28M	$25.28	259.9K

HARBOR ADVISORS LLC portfolio value: