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JPMORGAN CHASE & CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 55,589,369 | -4,253,705 | 5,759,614,777,000 | -177,414,312,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 59,843,074 | 6,100,451 | 5,937,029,089,000 | 5,931,529,065,000 | $99,209.96 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 53,742,623 | -910,139 | 5,500,024,000 | 591,661,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 54,652,762 | 6,633,961 | 4,908,363,000 | 106,481,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 48,018,801 | -2,941,669 | 4,801,882,000 | 1,123,555,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 50,960,470 | -2,116,870 | 3,678,327,000 | 81,274,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 53,077,340 | -3,199,224 | 3,597,053,000 | 169,810,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 56,276,564 | 5,019,629 | 3,427,243,000 | 712,162,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 51,256,935 | 18,039,956 | 2,715,081,000 | 1,386,735,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 33,216,979 | 3,925,404 | 1,328,346,000 | 377,542,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 29,291,575 | 1,506,441 | 950,804,000 | -216,729,000 | $32.46 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 27,785,134 | -72,669 | 1,167,533,000 | 309,511,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 27,857,803 | 2,250,021 | 858,022,000 | -807,252,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 25,607,782 | 3,056,548 | 1,665,274,000 | 380,305,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 22,551,234 | 975,135 | 1,284,969,000 | -36,999,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 21,576,099 | 2,781,765 | 1,321,968,000 | 67,633,000 | $61.27 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 18,794,334 | -917,647 | 1,254,335,000 | 25,293,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 19,711,981 | 477,071 | 1,229,042,000 | -259,738,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 19,234,910 | 118,325 | 1,488,780,000 | 157,882,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 19,116,585 | -241,395 | 1,330,898,000 | 183,162,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 19,357,980 | -521,661 | 1,147,736,000 | 56,542,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 19,879,641 | 1,287,741 | 1,091,194,000 | 161,598,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 18,591,900 | -522,660 | 929,596,000 | 89,322,000 | $50.00 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 19,114,560 | -969,140 | 840,274,000 | -161,299,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 20,083,700 | 1,438,544 | 1,001,573,000 | 66,706,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 18,645,156 | 3,365,890 | 934,867,000 | 270,677,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 15,279,266 | 15,279,266 | 664,190,000 | 664,190,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 15,168,667 | 15,168,667 | 661,354,000 | 661,354,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 10,752,194 | 10,752,194 | 432,989,000 | 432,989,000 | $40.27 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -19,618,912 | 0 | -1,354,883,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 19,618,912 | 19,618,912 | 1,354,883,000 | 1,354,883,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 20,826,717 | 20,826,717 | 1,593,660,000 | 1,593,660,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 22,086,834 | 22,086,834 | 1,893,504,000 | 1,893,504,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 22,908,644 | 22,908,644 | 1,611,620,000 | 1,611,620,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 18,721,585 | 18,721,585 | 1,322,680,000 | 1,322,680,000 | $70.65 |
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