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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PETROCHINA CO LTD | PTR | 0 | -35,471 | 0 | -1,306,000 | |
| 03/31/2021 | PETROCHINA CO LTD | PTR | 35,471 | 3,227 | 1,306,000 | 310,000 | $36.82 |
| 12/31/2020 | PETROCHINA CO LTD | PTR | 32,244 | -6,978 | 996,000 | -159,000 | $30.89 |
| 09/30/2020 | PETROCHINA CO LTD | PTR | 39,222 | -2,443 | 1,155,000 | -223,000 | $29.45 |
| 06/30/2020 | PETROCHINA CO LTD | PTR | 41,665 | -8,355 | 1,378,000 | -423,000 | $33.07 |
| 03/31/2020 | PETROCHINA CO LTD | PTR | 50,020 | 15,403 | 1,801,000 | 59,000 | $36.01 |
| 12/31/2019 | PETROCHINA CO LTD | PTR | 34,617 | 34,617 | 1,742,000 | 1,742,000 | $50.32 |
| 09/30/2012 | PETROCHINA CO LTD | PTR | 0 | -26,502 | 0 | -3,724,000 | |
| 06/30/2012 | PETROCHINA CO LTD | PTR | 0 | -26,502 | 0 | -3,724,000 | |
| 03/31/2012 | PETROCHINA CO LTD | PTR | 26,502 | 1,810 | 3,724,000 | 749,000 | $140.52 |
| 12/31/2011 | PETROCHINA CO LTD | PTR | 27,842 | 3,150 | 3,461,000 | 486,000 | $124.31 |
| 09/30/2011 | PETROCHINA CO LTD | PTR | 24,692 | 3,270 | 2,975,000 | -153,000 | $120.48 |
| 09/30/2011 | PETROCHINA CO LTD | PTR | 24,692 | 3,270 | 2,975,000 | -153,000 | $120.48 |
| 06/30/2011 | PETROCHINA CO LTD | PTR | 21,422 | -13,483 | 3,128,000 | -2,186,000 | $146.02 |
| 03/31/2011 | PETROCHINA CO LTD | PTR | 34,905 | -260 | 5,314,000 | 690,000 | $152.24 |
| 12/31/2010 | PETROCHINA CO LTD | PTR | 35,165 | 4,200 | 4,624,000 | 1,019,000 | $131.49 |
| 09/30/2010 | PETROCHINA CO LTD | PTR | 30,965 | 860 | 3,605,000 | 302,000 | $116.42 |
| 06/30/2010 | PETROCHINA CO LTD | PTR | 30,105 | 775 | 3,303,000 | -135,000 | $109.72 |
| 03/31/2010 | PETROCHINA CO LTD | PTR | 29,330 | 14,200 | 3,438,000 | 1,638,000 | $117.22 |
| 12/31/2009 | PETROCHINA CO LTD | PTR | 15,130 | 15,130 | 1,800,000 | 1,800,000 | $118.97 |
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