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GATEWAY INVESTMENT ADVISERS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 450,469 | -42,883 | 46,673,060,000 | -11,542,533,000 | $103,609.93 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 493,352 | -47,631 | 58,215,593,000 | 58,160,229,000 | $118,000.12 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 540,983 | -26,137 | 55,364,000 | 4,431,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 567,120 | 20,177 | 50,933,000 | -3,761,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 546,943 | -76,438 | 54,694,000 | 12,447,000 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 623,381 | -191 | 42,247,000 | 9,216,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 624,294 | 722 | 38,019,000 | 4,988,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 623,572 | 108,743 | 33,031,000 | 12,443,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 514,829 | -168,422 | 20,588,000 | -1,850,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 683,251 | 189,604 | 22,438,000 | 1,695,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 493,647 | -55,522 | 20,743,000 | 3,829,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 549,169 | -286,088 | 16,914,000 | -37,403,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 835,257 | -108,591 | 54,317,000 | 537,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 943,848 | -152,916 | 53,780,000 | -13,123,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,096,764 | 175,460 | 66,903,000 | 5,415,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 921,304 | 23,648 | 61,488,000 | 5,519,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 897,656 | -209 | 55,969,000 | -13,526,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 897,865 | -9,085 | 69,495,000 | 6,353,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 906,950 | -14,847 | 63,142,000 | 8,489,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 921,797 | -81,493 | 54,653,000 | -418,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,003,290 | -2,394 | 55,071,000 | 4,737,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,005,684 | -98,708 | 50,334,000 | 1,785,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,104,392 | -54,620 | 48,549,000 | -9,251,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,159,012 | -43,282 | 57,800,000 | -2,483,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,202,294 | -273,780 | 60,283,000 | -3,882,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,476,074 | -7,623 | 64,165,000 | -524,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,483,697 | 275,939 | 64,689,000 | 16,053,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,207,758 | 1,207,758 | 48,636,000 | 48,636,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,127,618 | -84,243 | 52,648,000 | -21,772,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,127,275 | -84,586 | 54,064,000 | -20,356,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,211,861 | -326,463 | 74,420,000 | -18,649,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 1,216,009 | -322,315 | 75,709,000 | -17,360,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 1,249,353 | -288,971 | 86,280,000 | -6,789,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 1,350,051 | -188,273 | 103,306,000 | 10,237,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 1,369,574 | -168,750 | 117,414,000 | 24,345,000 | $85.73 |
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