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QUADRANT CAPITAL GROUP LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 8,095 | -536 | 803,136,000 | -215,362,000 | $99,213.84 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 8,631 | 1,156 | 1,018,498,000 | 1,017,733,000 | $118,004.63 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,475 | 1,976 | 765,000 | 271,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,499 | 278 | 494,000 | -28,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,221 | 688 | 522,000 | 195,000 | $99.98 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,533 | 480 | 327,000 | 52,000 | $72.14 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,053 | 711 | 275,000 | 98,000 | $67.85 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 3,342 | 745 | 177,000 | 73,000 | $52.96 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 2,597 | 756 | 104,000 | 44,000 | $40.05 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 1,841 | -1,642 | 60,000 | -86,000 | $32.59 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 3,483 | 1,558 | 146,000 | 87,000 | $41.92 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,925 | -6,915 | 59,000 | -489,000 | $30.65 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 8,840 | 1,550 | 548,000 | 148,000 | $61.99 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 7,290 | 4,229 | 400,000 | 226,000 | $54.87 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,061 | -3,002 | 174,000 | -212,000 | $56.84 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,063 | 2,860 | 386,000 | 200,000 | $63.66 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,203 | 108 | 186,000 | -35,000 | $58.07 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,095 | 0 | 221,000 | 25,000 | $71.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,095 | 66 | 196,000 | 33,000 | $63.33 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,029 | 19 | 163,000 | 16,000 | $53.81 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 3,010 | 367 | 147,000 | 33,000 | $48.84 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 2,643 | 394 | 114,000 | 50,000 | $43.13 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 2,249 | 2,232 | 64,000 | 63,152 | $28.46 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 17 | -64 | 848 | -3,152 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 81 | -385 | 4,000 | -16,000 | $49.38 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 466 | -905 | 20,000 | -29,000 | $42.92 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,371 | -2,629 | 49,000 | -137,000 | $35.74 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 466 | 395 | 21,000 | 18,000 | $45.06 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 466 | 466 | 22,000 | 22,000 | $47.21 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 520 | 520 | 31,000 | 31,000 | $59.62 |
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