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YACKTMAN ASSET MANAGEMENT LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,823,145 | 24,181 | 188,896,053,000 | 10,420,835,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,798,964 | 30,653 | 178,475,218,000 | -30,185,480,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,768,311 | 1,541 | 208,660,698,000 | 208,479,887,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,766,770 | 1,498,720 | 180,811,000 | 156,737,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 268,050 | 0 | 24,074,000 | -2,731,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 268,050 | -500 | 26,805,000 | 7,421,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 268,550 | 3,600 | 19,384,000 | 1,428,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 264,950 | -1,064,934 | 17,956,000 | -63,034,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 1,329,884 | -221,988 | 80,990,000 | -1,213,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 1,551,872 | 21,523 | 82,203,000 | 21,004,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 1,530,349 | 16,982 | 61,199,000 | 11,500,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 1,513,367 | 120,438 | 49,699,000 | -8,832,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 1,392,929 | -6,038 | 58,531,000 | 15,443,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,398,967 | -30,638 | 43,088,000 | -49,879,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,429,605 | -800,764 | 92,967,000 | -34,119,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 2,230,369 | -3,348 | 127,086,000 | -9,171,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 2,233,717 | -9,580 | 136,257,000 | -13,461,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 2,243,297 | -12,806 | 149,718,000 | 9,050,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 2,256,103 | 72,975 | 140,668,000 | -28,306,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 2,183,128 | -11,532 | 168,974,000 | 16,182,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 2,194,660 | -475,816 | 152,792,000 | -5,541,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 2,670,476 | -73,107 | 158,333,000 | 7,738,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 2,743,583 | -768,631 | 150,595,000 | -25,191,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 3,512,214 | -10,785 | 175,786,000 | 20,915,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 3,522,999 | -32,428 | 154,871,000 | -22,438,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 3,555,427 | -294,545 | 177,309,000 | -15,729,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 3,849,972 | -455,257 | 193,038,000 | 5,890,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 4,305,229 | 2,343 | 187,148,000 | -458,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 4,302,886 | -50,066 | 187,606,000 | 12,313,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 4,352,952 | -308,344 | 175,293,000 | -42,343,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 4,661,296 | -1,898,458 | 217,636,000 | -176,605,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 5,721,812 | -121,793 | 274,418,000 | -84,438,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 5,843,605 | -127,353 | 358,856,000 | -12,896,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 5,970,958 | 5,970,958 | 371,752,000 | 371,752,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -6,015,335 | 0 | -460,293,000 | |
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