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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 523,781 | -27,867 | 54,268,000 | -461,000 | $103.61 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 551,648 | -41,200 | 54,729,000 | -15,228,000 | $99.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 592,848 | -31,140 | 69,957,000 | 6,098,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 623,988 | 251,656 | 63,859,000 | 26,626,000 | $102.34 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 372,332 | -4,121 | 37,233,000 | 10,060,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 376,453 | -28,692 | 27,173,000 | -283,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 405,145 | 0 | 27,456,000 | 2,783,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 405,145 | 93,000 | 24,673,000 | 8,139,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 312,145 | 14,422 | 16,534,000 | 4,628,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 297,723 | -23,950 | 11,906,000 | 1,342,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 321,673 | -7,725 | 10,564,000 | -3,278,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 329,398 | -36,050 | 13,842,000 | 2,586,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 365,448 | -22,900 | 11,256,000 | -13,998,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 388,348 | 0 | 25,254,000 | 3,126,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 388,348 | -50,600 | 22,128,000 | -4,648,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 438,948 | -11,500 | 26,776,000 | -3,287,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 450,448 | -8,250 | 30,063,000 | 1,463,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 458,698 | 40,350 | 28,600,000 | -3,780,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 418,348 | -15,750 | 32,380,000 | 2,158,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 434,098 | 158,000 | 30,222,000 | 13,852,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 276,098 | 142,850 | 16,370,000 | 9,056,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 133,248 | -3,500 | 7,314,000 | 470,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 136,748 | 0 | 6,844,000 | 833,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 136,748 | -5,000 | 6,011,000 | 6,003,931 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 141,748 | 141,748 | 7,069 | 7,069 | $0.05 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -164,948 | 0 | -7,701,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 164,948 | 164,948 | 7,701,000 | 7,701,000 | $46.69 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -498,100 | 0 | -29,936,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 498,100 | 393,030 | 29,936,000 | 23,843,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 105,070 | 0 | 6,093,000 | 85,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 105,070 | 0 | 6,008,000 | 137,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 105,070 | 21,830 | 5,871,000 | -456,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 83,240 | -336,760 | 6,327,000 | -24,278,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 420,000 | 0 | 30,605,000 | 4,011,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 420,000 | 70,000 | 26,594,000 | 277,000 | $63.32 |
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