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FIRST QUADRANT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CONOCOPHILLIPS | COP | 115 | -47,172 | 12,000 | -3,401,000 | $104.35 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 47,287 | 0 | 3,413,000 | 208,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 47,287 | 0 | 3,205,000 | 325,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 47,287 | -11,768 | 2,880,000 | 518,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 59,055 | -17,505 | 2,362,000 | -152,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 76,560 | -13,416 | 2,514,000 | -1,267,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 89,976 | 23,203 | 3,781,000 | 1,724,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 66,773 | 11,891 | 2,057,000 | -1,512,000 | $30.81 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 54,882 | -955 | 3,569,000 | 387,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 55,837 | 8,819 | 3,182,000 | 314,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 47,018 | 14,315 | 2,868,000 | 685,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 32,703 | 13,645 | 2,183,000 | 995,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 19,058 | -313,397 | 1,188,000 | -24,544,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 332,455 | 322,662 | 25,732,000 | 25,050,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,793 | 0 | 682,000 | 101,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 9,793 | 0 | 581,000 | 43,000 | $59.33 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 9,793 | -10,955 | 538,000 | -500,000 | $54.94 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 20,748 | 5,121 | 1,038,000 | 351,000 | $50.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 15,627 | 561 | 687,000 | -64,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 15,066 | 15,066 | 751,000 | 751,000 | $49.85 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -268,020 | 0 | -16,108,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 268,020 | 7,709 | 16,108,000 | 1,013,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 260,311 | 19,934 | 15,095,000 | 1,350,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 240,377 | -209,134 | 13,745,000 | -20,422,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 520,277 | 70,766 | 29,074,000 | -5,093,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 449,511 | 38,600 | 34,167,000 | 4,224,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 410,911 | -74,000 | 29,943,000 | -762,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 484,911 | 22,134 | 30,705,000 | -4,091,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 462,777 | -16,137 | 34,796,000 | -3,450,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 478,914 | -43,013 | 38,246,000 | 2,703,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 521,927 | 47,200 | 35,543,000 | 8,279,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 474,727 | -101,450 | 27,264,000 | -1,021,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 576,177 | -7,500 | 28,285,000 | -1,582,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 583,677 | 170,900 | 29,867,000 | 8,786,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 412,777 | -3,500 | 21,081,000 | 2,282,000 | $51.07 |
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