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GEODE CAPITAL MANAGEMENT, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 22,756,145 | 334,277 | 2,354,008,710,000 | 131,734,741,000 | $103,444.97 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 22,421,868 | -774,443 | 2,222,273,969,000 | 2,219,900,148,000 | $99,111.90 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 23,196,311 | 148,123 | 2,373,821,000 | 306,903,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 23,048,188 | 503,883 | 2,066,918,000 | -182,337,000 | $89.68 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 22,544,305 | -128,050 | 2,249,255,000 | 617,325,000 | $99.77 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 22,672,355 | 766,425 | 1,631,930,000 | 151,704,000 | $71.98 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 21,905,930 | 989,641 | 1,480,226,000 | 210,459,000 | $67.57 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 20,916,289 | 623,791 | 1,269,767,000 | 198,151,000 | $60.71 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 20,292,498 | 3,965,622 | 1,071,616,000 | 420,496,000 | $52.81 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 16,326,876 | 27,037 | 651,120,000 | 116,949,000 | $39.88 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 16,299,839 | -112,057 | 534,171,000 | -154,179,000 | $32.77 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,411,896 | -53,121 | 688,350,000 | 182,222,000 | $41.94 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,465,017 | 91,973 | 506,128,000 | -556,396,000 | $30.74 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 16,373,044 | 480,816 | 1,062,524,000 | 94,774,000 | $64.89 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 15,892,228 | 398,850 | 967,750,000 | -64,429,000 | $60.89 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 15,493,378 | 385,273 | 1,032,179,000 | 91,825,000 | $66.62 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 15,108,105 | 659,942 | 940,354,000 | -175,853,000 | $62.24 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 14,448,163 | 375,640 | 1,116,207,000 | 138,423,000 | $77.26 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 14,072,523 | 285,187 | 977,784,000 | 162,230,000 | $69.48 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 13,787,336 | 843,917 | 815,554,000 | 106,545,000 | $59.15 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 12,943,419 | 192,419 | 709,009,000 | 72,033,000 | $54.78 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 12,751,000 | 71,258 | 636,976,000 | 80,505,000 | $49.95 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 12,679,742 | 130,183 | 556,471,000 | 555,846,013 | $43.89 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 12,549,559 | 12,549,559 | 624,987 | 624,987 | $0.05 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -8,424,592 | 0 | -509,585,000 | |
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