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WESTPAC BANKING CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -258,418 | 0 | -30,493,324,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 258,418 | 26,723 | 30,493,324,000 | 6,781,657,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 231,695 | -3,917 | 23,711,667,000 | 2,551,353,000 | $102,340.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 235,612 | 37,946 | 21,160,314,000 | 1,393,714,000 | $89,810.00 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 197,666 | 37,847 | 19,766,600,000 | 19,755,064,265 | $100,000.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 159,819 | -14,753 | 11,535,735 | -11,819,208,265 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 174,572 | -117,255 | 11,830,744,000 | 11,815,285,923 | $67,770.00 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 291,827 | 116,686 | 15,458,077 | 8,454,188 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 175,141 | -274 | 7,003,889 | 1,243,260 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 175,415 | 16,600 | 5,760,629 | -912,777 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 158,815 | -8,563 | 6,673,406 | 1,518,164 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 167,378 | -100,292 | 5,155,242 | -12,251,338 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 267,670 | -2 | 17,406,580 | 2,154,630 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 267,672 | 17,302 | 15,251,950 | -20,620 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 250,370 | 47,719 | 15,272,570 | 1,747,642 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 202,651 | 16,698 | 13,524,928 | 1,930,759 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 185,953 | 3,956 | 11,594,169 | -2,492,399 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 181,997 | 12,177 | 14,086,568 | 2,263,699 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 169,820 | 93,177 | 11,822,869 | 7,278,705 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 76,643 | 0 | 4,544,164 | 337,229 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 76,643 | -6,726 | 4,206,935 | 34,317 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 83,369 | -2,345 | 4,172,618 | 404,631 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 85,714 | 0 | 3,767,987 | -506,570 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 85,714 | 9,380 | 4,274,557 | 462,437 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 76,334 | -30,362 | 3,812,120 | -4,634,262,880 | $49.94 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 106,696 | 23,375 | 4,638,075,000 | 1,113,616,000 | $43,470.00 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 83,321 | 30,569 | 3,524,459 | -2,120,798,541 | $42.30 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 52,752 | 511 | 2,124,323,000 | -314,809,000 | $40,270.00 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 52,241 | -6,009 | 2,439,132,000 | 2,436,338,330 | $46,689.99 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 58,250 | -70,432 | 2,793,670 | -7,899,568,330 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 128,682 | -119,930 | 7,902,362,000 | -8,124,489,000 | $61,410.00 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 248,612 | -44,311 | 16,026,851 | -20,213,236,149 | $64.47 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 292,923 | 33,700 | 20,229,263 | -19,815,514,737 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 259,223 | -900 | 19,835,744 | -2,464,601 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 260,123 | 32,224 | 22,300,345 | -16,010,393,655 | $85.73 |
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