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VANGUARD GROUP INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 110,945,505 | -2,226,239 | 11,495,063,774,000 | 11,483,481,778,000 | $103,610.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 113,171,744 | 374,994 | 11,581,996,000 | 1,451,720,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 112,796,750 | 1,697,248 | 10,130,276,000 | -979,675,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 111,099,502 | 1,146,552 | 11,109,951,000 | 3,173,547,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 109,952,950 | -136,369 | 7,936,404,000 | 475,651,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 110,089,319 | -598,828 | 7,460,753,000 | 719,844,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 110,688,147 | 24,923,924 | 6,740,909,000 | 3,311,197,000 | $60.90 |
| 02/10/2021 | CONOCOPHILLIPS | COP | 85,764,223 | 0 | 4,052,359,537 | 622,647,537 | $47.25 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 85,764,223 | -4,470,890 | 3,429,712,000 | 466,391,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 90,235,113 | -1,508,989 | 2,963,321,000 | -891,765,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 91,744,102 | 8,225 | 3,855,086,000 | 1,029,622,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 91,735,877 | 2,914,274 | 2,825,464,000 | -2,950,605,000 | $30.80 |
| 02/12/2020 | CONOCOPHILLIPS | COP | 88,821,603 | 0 | 5,307,978,995 | -468,090,005 | $59.76 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 88,821,603 | -574,907 | 5,776,069,000 | 682,257,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 89,396,510 | -938,649 | 5,093,812,000 | -416,632,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 90,335,159 | 269,794 | 5,510,444,000 | -500,518,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 90,065,365 | 17,713 | 6,010,962,000 | 396,492,000 | $66.74 |
| 02/11/2019 | CONOCOPHILLIPS | COP | 90,047,652 | 0 | 6,009,780,294 | 395,310,294 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 90,047,652 | 1,475,861 | 5,614,470,000 | -1,240,986,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 88,571,791 | 451,104 | 6,855,456,000 | 720,494,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 88,120,687 | -3,940,070 | 6,134,962,000 | 676,680,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 92,060,757 | -46,468 | 5,458,282,000 | 402,516,000 | $59.29 |
| 02/09/2018 | CONOCOPHILLIPS | COP | 92,107,225 | 1,929,046 | 4,791,417,845 | 278,000,845 | $52.02 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 92,107,225 | 1,929,046 | 5,055,766,000 | 542,349,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 90,178,179 | -369,417 | 4,513,417,000 | 4,509,436,527 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 90,547,596 | 1,694,618 | 3,980,473 | -4,427,116,527 | $0.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 88,852,978 | 3,518,402 | 4,431,097,000 | 152,422,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 85,334,576 | 2,108,744 | 4,278,675,000 | 660,848,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 83,225,832 | 83,225,832 | 3,617,827,000 | 3,617,827,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 81,195,111 | 1,937,880 | 3,540,106,000 | 348,417,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 79,257,231 | 68,151,747 | 3,191,689,000 | 2,793,714,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 76,535,426 | 65,429,942 | 3,573,439,000 | 3,175,464,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 11,105,484 | -62,757,360 | 397,975,000 | -4,137,943,000 | $35.84 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 73,862,844 | 985,993 | 4,535,918,000 | -1,394,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 72,876,851 | 2,713,478 | 4,537,312,000 | -308,171,000 | $62.26 |
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