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EDGAR LOMAX CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 249,047 | 64,697 | 25,803,760,000 | 25,784,894,000 | $103,610.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 184,350 | -3,420 | 18,866,000 | 2,002,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 187,770 | 3,540 | 16,864,000 | -1,559,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 184,230 | -6,795 | 18,423,000 | 4,635,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 191,025 | -1,815 | 13,788,000 | 719,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 192,840 | -3,730 | 13,069,000 | 1,098,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 196,570 | 196,570 | 11,971,000 | 11,971,000 | $60.90 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -175,225 | 0 | -11,395,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 175,225 | 200 | 11,395,000 | 1,422,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 175,025 | -1,900 | 9,973,000 | -819,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 176,925 | -2,600 | 10,792,000 | -1,189,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 179,525 | 179,525 | 11,981,000 | 11,981,000 | $66.74 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -153,455 | 0 | -7,694,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 153,455 | -13,994 | 7,694,000 | 415,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 167,449 | -50 | 7,279,000 | -24,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 167,499 | -222,848 | 7,303,000 | -16,313,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 159,367 | -230,980 | 6,418,000 | -17,198,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 148,917 | -241,430 | 6,953,000 | -16,663,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 371,117 | 371,117 | 17,799,000 | 17,799,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -390,347 | 0 | -23,616,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -390,347 | 0 | -23,616,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -390,347 | 0 | -23,616,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -390,347 | 0 | -23,616,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -390,347 | 0 | -23,616,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 390,347 | -243,700 | 23,616,000 | -13,152,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 403,547 | -230,500 | 24,253,000 | -12,515,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 634,047 | -133,800 | 36,768,000 | -7,137,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 767,847 | -20,463 | 43,905,000 | -146,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 788,310 | 4,000 | 44,051,000 | -15,564,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 784,310 | 227,200 | 59,615,000 | 24,339,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 820,935 | 263,825 | 59,822,000 | 24,546,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 557,110 | 15,550 | 35,276,000 | -5,444,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 541,560 | -6,600 | 40,720,000 | -3,056,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 548,160 | -168,325 | 43,776,000 | -5,017,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 716,485 | 333,760 | 48,793,000 | 26,813,000 | $68.10 |
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