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JUPITER ASSET MANAGEMENT LTD
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 368,781 | 368,781 | 38,209,399,000 | 38,209,399,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 0 | -2,623 | 0 | -268,000 | |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,623 | 254 | 268,000 | 55,000 | $102.17 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,369 | -12,580 | 213,000 | -1,282,000 | $89.91 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 14,949 | 9,502 | 1,495,000 | 1,101,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,447 | -26,558 | 394,000 | -1,775,000 | $72.33 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 32,005 | 17,343 | 2,169,000 | 1,392,000 | $67.77 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 14,662 | 2,988 | 777,000 | 310,000 | $52.99 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 11,674 | 11,674 | 467,000 | 467,000 | $40.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 0 | -5,599 | 0 | -345,000 | |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,599 | -69,893 | 345,000 | -5,507,000 | $61.62 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 75,492 | 1,228 | 5,852,000 | 681,000 | $77.52 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 74,264 | -7,610 | 5,171,000 | 317,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 81,874 | -23,195 | 4,854,000 | -913,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 105,069 | 0 | 5,767,000 | 508,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 105,069 | -1,984 | 5,259,000 | 553,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 107,053 | -798 | 4,706,000 | -673,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 107,851 | -123,495 | 5,379,000 | -6,221,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 231,346 | -66,909 | 11,600,000 | -1,365,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 298,255 | 110,495 | 12,965,000 | 5,404,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 213,093 | 25,333 | 9,291,000 | 1,730,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 187,760 | 55,794 | 7,561,000 | 1,232,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 122,910 | -9,056 | 5,739,000 | -590,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 131,966 | -11,340 | 6,329,000 | -2,471,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 143,306 | -11,589 | 8,800,000 | -844,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 154,895 | -56,446 | 9,644,000 | -14,585,565,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 211,341 | -24,800 | 14,595,209,000 | 14,577,139,000 | $69,060.00 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 236,141 | 13,415 | 18,070,000 | -19,076,230,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 222,726 | -900 | 19,094,300,000 | 19,078,568,000 | $85,730.00 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 223,626 | -1,379 | 15,732,000 | -15,880,871,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 225,005 | 225,005 | 15,896,603,000 | 15,896,603,000 | $70,650.00 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 239,096 | 12,279 | 16,619,563,000 | 2,897,134,000 | $69,510.00 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 226,817 | 11,585 | 13,722,429,000 | 13,722,368,900 | $60,500.00 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 215,232 | 0 | 60,100 | 2,110 | $0.28 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 215,232 | -426 | 57,990 | -12,318,623 | $0.27 |
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