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ADAGE CAPITAL PARTNERS GP, L.L.C.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,101,925 | 98,887 | 321,390,449,000 | 23,459,049,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,003,038 | 13,500 | 297,931,400,000 | 297,625,451,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,989,538 | -515,326 | 305,949,000 | -8,823,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,504,864 | -1,052,907 | 314,772,000 | -141,005,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,557,771 | -1,148,800 | 455,777,000 | 43,877,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,706,571 | -12,400 | 411,900,000 | 24,325,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,718,971 | 178,288 | 387,575,000 | 50,147,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,540,683 | 1,414,700 | 337,428,000 | 118,875,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,125,983 | 4,125,983 | 218,553,000 | 218,553,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -626,692 | 0 | -20,581,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 626,692 | -723,700 | 20,581,000 | -36,162,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 1,350,392 | -1,101,100 | 56,743,000 | -18,763,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 2,451,492 | 680,300 | 75,506,000 | -39,675,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,771,192 | 346,054 | 115,181,000 | 33,977,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,425,138 | 472,500 | 81,204,000 | 23,093,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 952,638 | 952,638 | 58,111,000 | 58,111,000 | $61.00 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -1,344,221 | 0 | -67,399,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,344,221 | 295,500 | 67,399,000 | 21,811,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,048,721 | 1,048,721 | 45,588,000 | 45,588,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 588,121 | 501,500 | 25,642,000 | 22,154,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 86,621 | -14,879 | 3,488,000 | -2,612,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -274,100 | 0 | -13,146,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 274,100 | -529,800 | 13,146,000 | -43,408,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 352,100 | -451,800 | 21,622,000 | -34,932,000 | $61.41 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -803,900 | 0 | -56,554,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -49,200 | 0 | -4,218,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -803,900 | 0 | -56,554,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 803,900 | 702,400 | 56,554,000 | 50,454,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 720,400 | 618,900 | 50,896,000 | 44,796,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 210,400 | 108,900 | 14,625,000 | 8,525,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -101,500 | 0 | -6,100,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 101,500 | 101,500 | 6,100,000 | 6,100,000 | $60.10 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -586,892 | 0 | -44,128,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 586,892 | 44,500 | 44,128,000 | 813,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 542,392 | -14,400 | 43,315,000 | 5,397,000 | $79.86 |
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