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TD ASSET MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,468,724 | -454,709 | 152,174,494,000 | -38,649,294,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,923,433 | -631,253 | 190,823,788,000 | -110,629,160,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,554,686 | -34,517 | 301,452,948,000 | 301,184,551,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,589,203 | -95,314 | 268,397,000 | 27,301,000 | $103.66 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,684,517 | -898,071 | 241,096,000 | -117,162,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,582,588 | 92,982 | 358,258,000 | 106,379,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,489,606 | 2,616,626 | 251,879,000 | 205,637,000 | $72.18 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 872,980 | 198,993 | 46,242,000 | 19,289,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 673,987 | 78,904 | 26,953,000 | 7,410,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 595,083 | 157,903 | 19,543,000 | 1,173,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 437,180 | 69,786 | 18,370,000 | 7,054,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 367,394 | 19,370 | 11,316,000 | -11,316,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 348,024 | -42,318 | 22,632,000 | 390,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 390,342 | -17,200 | 22,242,000 | -2,618,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 407,542 | -4,838 | 24,860,000 | -2,662,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 412,380 | -43,388 | 27,522,000 | -895,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 455,768 | 35,599 | 28,417,000 | -4,104,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 420,169 | 4,700 | 32,521,000 | 3,596,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 415,469 | 2,875 | 28,925,000 | 4,463,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 412,594 | 31,260 | 24,462,000 | 3,530,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 381,334 | -22,076 | 20,932,000 | 741,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 403,410 | -27,182 | 20,191,000 | 1,262,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 430,592 | -91,961 | 18,929,000 | -7,131,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 522,553 | -215,530 | 26,060,000 | -10,947,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 738,083 | -520,150 | 37,007,000 | -17,688,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,258,233 | -1,213,050 | 54,695,000 | -60,689,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,272,852 | -1,198,431 | 55,496,000 | -59,888,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,493,072 | -978,211 | 60,126,000 | -55,258,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 2,471,283 | 842,839 | 115,384,000 | -9,225,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 2,381,989 | 753,545 | 114,241,000 | -10,368,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,858,587 | 230,143 | 114,136,000 | -10,473,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 1,188,278 | -440,166 | 73,982,000 | -50,627,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 1,682,178 | 53,734 | 116,171,000 | -8,438,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 1,628,444 | 396,090 | 124,609,000 | 18,960,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 1,232,354 | 1,232,354 | 105,649,000 | 105,649,000 | $85.73 |
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