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NATIXIS ADVISORS, L.P.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,544,312 | 245,426 | 160,005,000 | 31,143,000 | $103.61 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,298,886 | 573 | 128,862,000 | -24,339,000 | $99.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,298,313 | -98,585 | 153,201,000 | 10,243,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,396,898 | 212,467 | 142,958,000 | 36,584,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,184,431 | -14,634 | 106,374,000 | -13,533,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,199,065 | 12,837 | 119,907,000 | 34,285,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,186,228 | 93,386 | 85,622,000 | 19,068,000 | $72.18 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 1,092,842 | 150,404 | 66,554,000 | 16,634,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 942,438 | 194,716 | 49,920,000 | 20,018,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 747,722 | 275,514 | 29,902,000 | 14,395,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 472,208 | -104,667 | 15,507,000 | -8,733,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 576,875 | 124,154 | 24,240,000 | 10,297,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 452,721 | 80,672 | 13,943,000 | -10,251,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 372,049 | 50,505 | 24,194,000 | 5,873,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 321,544 | 59,050 | 18,321,000 | 2,308,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 262,494 | -26,890 | 16,013,000 | -3,300,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 289,384 | 17,837 | 19,313,000 | 2,382,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 271,547 | 1,651 | 16,931,000 | -3,958,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 269,896 | 13,758 | 20,889,000 | 3,058,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 256,138 | 34,785 | 17,831,000 | 4,707,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 221,353 | 41,547 | 13,124,000 | 3,254,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 179,806 | -10,521 | 9,870,000 | 346,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 190,327 | 15,971 | 9,524,000 | 1,859,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 174,356 | 26,369 | 7,665,000 | 285,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 147,987 | -17,330 | 7,380,000 | -909,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 165,317 | 39,036 | 8,289,000 | 2,799,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 126,281 | 10,122 | 5,490,000 | 425,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 116,159 | 116,159 | 5,065,000 | 5,065,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 113,492 | 10,773 | 4,570,000 | -1,645,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 109,161 | -13,977 | 5,097,000 | -2,465,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 112,446 | -10,692 | 5,393,000 | -2,169,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 123,138 | -4,494 | 7,562,000 | -385,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 127,632 | -19,418 | 7,947,000 | -2,208,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 147,050 | 3,506 | 10,155,000 | -828,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 143,544 | 6,648 | 10,983,000 | 1,353,000 | $76.51 |
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