Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Callon Petroleum Co. (CPE)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Callon Petroleum Co. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	69,808	0.10%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	71,480	0.11%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	70,527	0.11%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	70,527	0.10%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	70,527	0.10%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	72,003	0.11%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	74,651	0.11%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	75,493	0.11%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	60,699	0.09%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	60,699	0.10%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	60,699	0.10%