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TEXAS CAPITAL BANCSHARES INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,371 | -120 | 349,269,000 | 2,927,000 | $103,609.91 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,491 | -7 | 346,342,000 | -66,422,000 | $99,209.97 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,498 | -70 | 412,764,000 | 412,444,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,568 | -39 | 320,000 | -41,000 | $89.69 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,607 | -107 | 361,000 | 93,000 | $100.08 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,714 | 0 | 268,000 | 16,000 | $72.16 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,714 | -33 | 252,000 | 24,000 | $67.85 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,747 | 3,747 | 228,000 | 228,000 | $60.85 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,463 | 0 | -230,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,463 | 5,463 | 230,000 | 230,000 | $42.10 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,463 | 0 | -355,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,463 | -37 | 355,000 | 42,000 | $64.98 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,500 | 1,185 | 313,000 | 50,000 | $56.91 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,315 | 0 | 263,000 | -25,000 | $60.95 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,315 | 0 | 288,000 | 19,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,315 | 233 | 269,000 | -47,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,082 | 0 | 316,000 | 32,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,082 | -186 | 284,000 | 31,000 | $69.57 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,268 | 95 | 253,000 | 24,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,173 | 0 | 229,000 | 20,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,173 | -1,265 | 209,000 | -30,000 | $50.08 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,438 | 5,438 | 239,000 | 239,000 | $43.95 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -2,657 | 0 | -228,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 2,657 | -918 | 228,000 | 23,000 | $85.81 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 3,575 | -6,950 | 205,000 | -312,000 | $57.34 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 10,525 | -325 | 517,000 | -38,000 | $49.12 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 10,850 | -17,070 | 555,000 | -870,000 | $51.15 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 27,920 | -503 | 1,425,000 | 142,000 | $51.04 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 28,423 | 250 | 1,283,000 | 98,000 | $45.14 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 28,173 | 17,605 | 1,185,000 | 771,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 10,568 | 2,599 | 414,000 | 1,000 | $39.17 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 7,969 | 1,469 | 413,000 | -63,000 | $51.83 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 6,500 | -616 | 476,000 | -196,000 | $73.23 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 7,116 | -897 | 672,000 | 62,000 | $94.44 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 8,013 | 914 | 610,000 | -17,000 | $76.13 |
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