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FOX RUN MANAGEMENT, L.L.C.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -13,085 | 0 | -1,298,163,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 13,085 | 13,085 | 1,298,163,000 | 1,298,163,000 | $99,210.01 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 0 | -3,146 | 0 | -315,000 | |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,146 | 3,146 | 315,000 | 315,000 | $100.13 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -7,037 | 0 | -296,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 7,037 | 7,037 | 296,000 | 296,000 | $42.06 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -6,377 | 0 | -415,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 6,377 | -2,889 | 415,000 | -113,000 | $65.08 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,266 | 9,266 | 528,000 | 528,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -10,207 | 0 | -681,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 10,207 | 10,207 | 681,000 | 681,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -7,208 | 0 | -558,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,208 | 7,208 | 558,000 | 558,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 0 | -16,178 | 0 | -959,000 | |
| 03/31/2018 | CONOCOPHILLIPS | COP | 16,178 | 16,178 | 959,000 | 959,000 | $59.28 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -37,900 | 0 | -1,666,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 37,900 | 32,100 | 1,666,000 | 1,377,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,800 | 5,800 | 289,000 | 289,000 | $49.83 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -19,300 | 0 | -777,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 19,300 | 19,300 | 777,000 | 777,000 | $40.26 |
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