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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 317,443 | -13,414 | 38,029,671,000 | 3,749,577,000 | $119,800.00 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 330,857 | -22,445 | 34,280,094,000 | 34,248,364,000 | $103,610.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 353,302 | 5,385 | 31,730,000 | -3,062,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 347,917 | -1,515 | 34,792,000 | 9,570,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 349,432 | -68,216 | 25,222,000 | -3,082,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 417,648 | -7,838 | 28,304,000 | 2,392,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 425,486 | -1,590 | 25,912,000 | 3,290,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 427,076 | 27,242 | 22,622,000 | 6,633,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 399,834 | -14,796 | 15,989,000 | 2,373,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 414,630 | -19,758 | 13,616,000 | -4,637,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 434,388 | -114,877 | 18,253,000 | 1,336,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 549,265 | 241,722 | 16,917,000 | -3,083,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 307,543 | 8,428 | 20,000,000 | 2,956,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 299,115 | 6,948 | 17,044,000 | -778,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 292,167 | 3,501 | 17,822,000 | -1,444,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 288,666 | 12,903 | 19,266,000 | 2,072,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 275,763 | 1,774 | 17,194,000 | -4,013,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 273,989 | -42,501 | 21,207,000 | -827,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 316,490 | -62,959 | 22,034,000 | -464,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 379,449 | -48,608 | 22,498,000 | -998,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 428,057 | -14,175 | 23,496,000 | 1,362,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 442,232 | -3,902 | 22,134,000 | 2,522,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 446,134 | 131,827 | 19,612,000 | 3,938,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 314,307 | 6,031 | 15,674,000 | 217,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 308,276 | -139,857 | 15,457,000 | -4,023,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 448,133 | 97,139 | 19,480,000 | 4,177,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 350,994 | 350,994 | 15,303,000 | 15,303,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 353,036 | 353,036 | 14,217,000 | 14,217,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 351,757 | 351,757 | 16,424,000 | 16,424,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 373,325 | 373,325 | 17,905,000 | 17,905,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 363,382 | 363,382 | 22,315,000 | 22,315,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 361,221 | 361,221 | 22,490,000 | 22,490,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 352,558 | 352,558 | 24,347,655,000 | 24,347,655,000 | $69,060.00 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 348,913 | 348,913 | 26,698,823,000 | 26,698,823,000 | $76,520.00 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 335,644 | 335,644 | 28,774,760,000 | 28,774,760,000 | $85,730.00 |
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