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TWIN CAPITAL MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 43,667 | -1,345 | 4,524,338,000 | 58,697,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 45,012 | -24,918 | 4,465,641,000 | 4,459,361,000 | $99,210.01 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 69,930 | -1,661 | 6,280,000 | -879,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 71,591 | -250 | 7,159,000 | 1,974,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 71,841 | -7,280 | 5,185,000 | -177,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 79,121 | -8,886 | 5,362,000 | 2,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 88,007 | 432 | 5,360,000 | 721,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 87,575 | -1,291 | 4,639,000 | 1,085,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 88,866 | -4,299 | 3,554,000 | 494,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 93,165 | -1,189 | 3,060,000 | -905,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 94,354 | -7,021 | 3,965,000 | 843,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 101,375 | 1,855 | 3,122,000 | -3,350,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 99,520 | -36,320 | 6,472,000 | -1,268,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 135,840 | -7,600 | 7,740,000 | -1,010,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 143,440 | -65,970 | 8,750,000 | -5,226,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 209,410 | 6,820 | 13,976,000 | 1,345,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 202,590 | -2,150 | 12,631,000 | -3,216,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 204,740 | -18,218 | 15,847,000 | 325,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 222,958 | 29,728 | 15,522,000 | 4,065,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 193,230 | 48,730 | 11,457,000 | 3,525,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 144,500 | 20,850 | 7,932,000 | 1,743,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 123,650 | 123,650 | 6,189,000 | 6,189,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -95,590 | 0 | -4,767,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 95,590 | 670 | 4,767,000 | 8,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 94,920 | -20 | 4,759,000 | 632,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 94,940 | 47,480 | 4,127,000 | 2,058,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 47,460 | 47,460 | 2,069,000 | 2,069,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 34,080 | -84,980 | 1,372,000 | -6,904,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 37,950 | -81,110 | 1,772,000 | -6,504,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 46,970 | -65,630 | 2,253,000 | -5,668,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 68,930 | -9,680 | 4,233,000 | -1,196,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 78,120 | -490 | 4,864,000 | -565,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 78,610 | -33,990 | 5,429,000 | -2,492,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 93,640 | -18,960 | 7,165,000 | -756,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 96,300 | -16,300 | 8,256,000 | 335,000 | $85.73 |
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