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AIA Group Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 23,865 | -10,914 | 2,472,653,000 | 2,469,094,000 | $103,610.01 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 34,779 | 30,034 | 3,559,000 | 3,133,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,745 | -10,958 | 426,000 | -1,144,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 15,703 | 6,074 | 1,570,000 | 875,000 | $99.98 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 9,629 | 9,629 | 695,000 | 695,000 | $72.18 |
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