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FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONOCOPHILLIPS | COP | 409,370 | -56,977 | 23,326,000 | -5,121,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 466,347 | -45,462 | 28,447,000 | -5,711,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 511,809 | -59,950 | 34,158,000 | -1,491,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 571,759 | 23,800 | 35,649,000 | -6,763,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 547,959 | 32,420 | 42,412,000 | 6,520,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 515,539 | 8,800 | 35,892,000 | 5,847,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 506,739 | -49,775 | 30,045,000 | -502,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 556,514 | 70,425 | 30,547,000 | 6,218,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 486,089 | 31,350 | 24,329,000 | 4,339,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 454,739 | 900 | 19,990,000 | -2,643,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 453,839 | 0 | 22,633,000 | -681,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 453,839 | -17,900 | 23,314,000 | 2,808,000 | $51.37 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 471,739 | -17,900 | 20,506,000 | -842,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 489,639 | 65,939 | 21,348,000 | -3,222,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 485,750 | 0 | 19,561,000 | -3,119,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 485,750 | 62,050 | 22,680,000 | -1,890,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 479,850 | 46,650 | 23,014,000 | -7,462,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 474,050 | 40,850 | 29,111,000 | -1,365,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 454,800 | 21,600 | 28,316,000 | -2,160,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 453,700 | 20,500 | 31,333,000 | 857,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 454,300 | 21,100 | 34,763,000 | 4,287,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 454,300 | 21,100 | 38,947,000 | 8,471,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 433,200 | 9,500 | 30,476,000 | 5,906,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 421,800 | -1,900 | 29,800,000 | 5,230,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 422,000 | -1,700 | 29,333,000 | 4,763,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 422,000 | -1,700 | 25,531,000 | 961,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 423,200 | -500 | 25,434,000 | 864,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 423,700 | -18,000 | 24,570,000 | -686,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 441,700 | 18,300 | 25,256,000 | 1,596,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 423,400 | -30,000 | 23,660,000 | -10,803,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 453,400 | 59,191 | 34,463,000 | 9,502,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 404,209 | 10,000 | 29,455,000 | 4,494,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 394,209 | 40,600 | 24,961,000 | -1,627,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 353,609 | 0 | 26,588,000 | -1,651,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 353,609 | 27,000 | 28,239,000 | 5,997,000 | $79.86 |
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