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Vident Investment Advisory, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 15,907 | -41,113 | 1,644,802,000 | -5,083,571,000 | $103,401.14 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 57,020 | 40,615 | 6,728,373,000 | 6,727,365,000 | $118,000.23 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 16,405 | 2,184 | 1,008,000 | -270,000 | $61.44 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 14,221 | 3,083 | 1,278,000 | 163,000 | $89.87 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 11,138 | 731 | 1,115,000 | 363,000 | $100.11 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 10,407 | 3,947 | 752,000 | 315,000 | $72.26 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,460 | -2,271 | 437,000 | -95,000 | $67.65 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 8,731 | 508 | 532,000 | 97,000 | $60.93 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 8,223 | -36,868 | 435,000 | -1,368,000 | $52.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 45,091 | -14,326 | 1,803,000 | -149,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 59,417 | 19,564 | 1,952,000 | 278,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 39,853 | -5,559 | 1,674,000 | 275,000 | $42.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 45,412 | 40,772 | 1,399,000 | 1,097,000 | $30.81 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,640 | -423 | 302,000 | 13,000 | $65.09 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,063 | -905 | 289,000 | -75,000 | $57.08 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,968 | -37,746 | 364,000 | -2,554,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 43,714 | -3,081 | 2,918,000 | 0 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 46,795 | -6,841 | 2,918,000 | -1,233,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 53,636 | 38,622 | 4,151,000 | 3,106,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 15,014 | -704 | 1,045,000 | 12,000 | $69.60 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 15,718 | 5,871 | 1,033,000 | 493,000 | $65.72 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 9,847 | 115 | 540,000 | 53,000 | $54.84 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 9,732 | 9,732 | 487,000 | 487,000 | $50.04 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -2,156 | 0 | -103,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -2,156 | 0 | -103,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 2,156 | 2,156 | 103,000 | 103,000 | $47.77 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 11,720 | 11,720 | 720,000 | 720,000 | $61.43 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 10,183 | 10,183 | 634,000 | 634,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 22,061 | 22,061 | 1,524,000 | 1,524,000 | $69.08 |
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