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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -8,870 | 0 | -879,993,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 8,870 | -50 | 879,993,000 | 879,080,000 | $99,210.03 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 8,920 | 0 | 913,000 | 113,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 8,920 | -1,250 | 800,000 | -217,000 | $89.69 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 10,170 | 0 | 1,017,000 | 282,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 10,170 | 0 | 735,000 | 46,000 | $72.27 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 10,170 | -1,442 | 689,000 | 74,000 | $67.75 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 11,612 | 0 | 615,000 | 150,000 | $52.96 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 11,612 | 0 | 465,000 | 84,000 | $40.04 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 11,612 | -1,300 | 381,000 | -162,000 | $32.81 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 12,912 | 1,300 | 543,000 | 186,000 | $42.05 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 11,612 | -687 | 357,000 | -444,000 | $30.74 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 12,299 | -1,591 | 801,000 | 10,000 | $65.13 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 13,890 | 0 | 791,000 | -57,000 | $56.95 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 13,890 | -458 | 848,000 | -110,000 | $61.05 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 14,348 | 3,206 | 958,000 | 263,000 | $66.77 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 11,142 | 0 | 695,000 | -168,000 | $62.38 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 11,142 | 0 | 863,000 | 87,000 | $77.45 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 11,142 | 0 | 776,000 | 115,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 11,142 | 0 | 661,000 | 50,000 | $59.33 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 11,142 | -100 | 611,000 | 49,000 | $54.84 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 11,242 | 0 | 562,000 | 68,000 | $49.99 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 11,242 | -1,320 | 494,000 | -133,000 | $43.94 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 12,562 | -370 | 627,000 | -21,000 | $49.91 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 12,932 | 0 | 648,000 | 86,000 | $50.11 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 12,932 | -1,564 | 562,000 | -70,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 14,496 | -400 | 632,000 | 33,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 14,896 | -4,870 | 599,000 | -531,000 | $40.21 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 15,566 | -3,800 | 726,000 | -636,000 | $46.64 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 17,366 | -2,000 | 834,000 | -528,000 | $48.02 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 17,366 | -2,000 | 1,067,000 | -295,000 | $61.44 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 17,366 | -2,000 | 1,081,000 | -281,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 19,366 | 0 | 1,337,000 | -25,000 | $69.04 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 19,366 | 0 | 1,482,000 | 120,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 19,366 | 0 | 1,660,000 | 298,000 | $85.72 |
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