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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CONOCOPHILLIPS | COP | 31,961 | 4,335 | 1,393,000 | 104,000 | $43.58 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 31,216 | 3,590 | 1,257,000 | -32,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 27,626 | 6,496 | 1,289,000 | 80,770 | $46.66 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 32,139 | 2,004 | 1,541,000 | -309,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 30,135 | 9,005 | 1,850,000 | 641,770 | $61.39 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 27,850 | 1,170 | 1,734,000 | -108,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 26,680 | 5,550 | 1,842,000 | 633,770 | $69.04 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 21,370 | 240 | 1,635,000 | 426,770 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 21,865 | 735 | 1,874,000 | 665,770 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 22,027 | -496 | 1,549,000 | -42,000 | $70.32 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 22,523 | 1,393 | 1,591,000 | 382,770 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 21,848 | 718 | 1,518,000 | 309,770 | $69.48 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 20,207 | -923 | 1,222,000 | 13,770 | $60.47 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 20,284 | -846 | 1,219,040 | 10,810 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 21,130 | 0 | 1,208,230 | 0 | $57.18 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 21,130 | 2,269 | 1,208,230 | 154,300 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 18,861 | 1,263 | 1,053,930 | -283,710 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 17,598 | -3,271 | 1,337,640 | -183,090 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 20,869 | 4,049 | 1,520,730 | 455,700 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 16,820 | 4,570 | 1,065,030 | 143,950 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 12,250 | -723 | 921,080 | -114,920 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 12,973 | 2,392 | 1,036,000 | 315,420 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 10,581 | -1,393 | 720,580 | 32,890 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 11,974 | -733 | 687,690 | 63,920 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 12,707 | -1,148 | 623,770 | -85,220 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 13,855 | 2,233 | 708,990 | 115,420 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 11,622 | 792 | 593,570 | 104,500 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 10,830 | 10,830 | 489,070 | 489,070 | $45.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -8,904 | 0 | -651,000 | |
| 09/30/2008 | CONOCOPHILLIPS | COP | 89,043 | 76,606 | 651,000 | -489,000 | $7.31 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 12,437 | 12,437 | 1,140,000 | 1,140,000 | $91.66 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 13,118 | 3,693 | 993,000 | 154,000 | $75.70 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 9,425 | 9,425 | 839,000 | 839,000 | $89.02 |
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