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FINANCIAL COUNSELORS INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 278,529 | -27,736 | 28,858,000 | -7,281,000 | $103.61 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 306,265 | -8,004 | 36,139,000 | 3,977,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 314,269 | -898 | 32,162,000 | 3,857,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 315,167 | 5,548 | 28,305,000 | -2,657,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 309,619 | 9,844 | 30,962,000 | 9,324,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 299,775 | -35,594 | 21,638,000 | -1,090,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 335,369 | 8,545 | 22,728,000 | 2,824,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 326,824 | 10,880 | 19,904,000 | 7,269,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 315,944 | 27,825 | 12,635,000 | 528,000 | $39.99 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 288,119 | 61,663 | 12,107,000 | 5,132,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 226,456 | 16,574 | 6,975,000 | -6,674,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 209,882 | 4,323 | 13,649,000 | 1,936,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 205,559 | 5,460 | 11,713,000 | -493,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 200,099 | 2,123 | 12,206,000 | -1,007,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 197,976 | 1,552 | 13,213,000 | 966,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 196,424 | 4,078 | 12,247,000 | -2,641,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 192,346 | -879 | 14,888,000 | 1,436,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 193,225 | -10,954 | 13,452,000 | 1,346,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 204,179 | 4,228 | 12,106,000 | 1,131,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 199,951 | -10,481 | 10,975,000 | 443,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 210,432 | 38,811 | 10,532,000 | 2,988,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 171,621 | 7,052 | 7,544,000 | -663,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 164,569 | 65,371 | 8,207,000 | 3,233,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 99,198 | 60 | 4,974,000 | 652,000 | $50.14 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 99,138 | 1,193 | 4,322,000 | 378,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 97,945 | 222 | 3,944,000 | -619,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 97,723 | 97,723 | 4,563,000 | 4,563,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 97,643 | -82,262 | 4,683,000 | -6,201,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 108,518 | -14,198 | 6,664,000 | -976,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 122,716 | -37,148 | 7,640,000 | -3,654,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 163,815 | 13,288 | 11,313,000 | -205,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 150,527 | -9,337 | 11,518,000 | 224,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 161,888 | 2,024 | 13,879,000 | 2,585,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 168,651 | 8,787 | 11,865,000 | 571,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 159,864 | -20,041 | 11,294,000 | 410,000 | $70.65 |
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