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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,262 | -20,253 | 337,976,000 | -1,994,947,000 | $103,610.06 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 23,515 | 23,515 | 2,332,923,000 | 2,332,923,000 | $99,209.99 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -3,000 | 0 | -207,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -3,000 | 0 | -207,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 3,000 | 3,000 | 207,000 | 207,000 | $69.00 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -2,800 | 0 | -240,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 2,800 | 2,800 | 240,000 | 240,000 | $85.71 |
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