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RIVERHEAD CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONOCOPHILLIPS | COP | 142,539 | -66,589 | 8,122,000 | -4,635,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 209,128 | -79,392 | 12,757,000 | -6,499,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 288,520 | 11,285 | 19,256,000 | 1,970,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 277,235 | 72,841 | 17,286,000 | 1,466,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 204,394 | 92,306 | 15,820,000 | 8,016,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 112,088 | 52,198 | 7,804,000 | 4,253,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 59,890 | 44,700 | 3,551,000 | 2,717,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 15,190 | 1,289 | 834,000 | 138,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 13,901 | -1,000 | 696,000 | 41,000 | $50.07 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 14,901 | 450 | 655,000 | -66,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 14,451 | 14,451 | 721,000 | 721,000 | $49.89 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 0 | -339,563 | 0 | -20,544,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 339,563 | 339,563 | 20,544,000 | 20,544,000 | $60.50 |
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