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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CONOCOPHILLIPS | COP | 41,190 | 3,260 | 3,699,000 | 961,000 | $89.80 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 37,930 | 3,852 | 2,738,000 | 663,000 | $72.19 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 34,078 | 140 | 2,075,000 | 277,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 33,938 | 5,729 | 1,798,000 | 670,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 28,209 | -3,311 | 1,128,000 | 92,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 31,520 | -3,217 | 1,036,000 | -425,000 | $32.87 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 34,737 | -9,932 | 1,461,000 | 85,000 | $42.06 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 44,669 | 9,965 | 1,376,000 | -880,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 34,704 | 3,338 | 2,256,000 | 469,000 | $65.01 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 31,366 | -5,775 | 1,787,000 | -479,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 37,141 | -4,427 | 2,266,000 | -508,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 41,568 | 6,266 | 2,774,000 | 573,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 35,302 | 5,602 | 2,201,000 | -98,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 29,700 | 2,438 | 2,299,000 | 401,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 27,262 | 3,937 | 1,898,000 | 515,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 23,325 | 2,222 | 1,383,000 | 122,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 21,103 | 1,070 | 1,261,000 | 258,000 | $59.75 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 20,033 | 1,021 | 1,003,000 | 167,000 | $50.07 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 19,012 | 2,145 | 836,000 | -5,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 16,867 | 82 | 841,000 | -1,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 16,785 | 1,988 | 842,000 | 199,000 | $50.16 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 14,797 | -3,109 | 643,000 | -138,000 | $43.45 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 17,906 | 339 | 781,000 | 74,000 | $43.62 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 17,567 | -3,039 | 707,000 | -725,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 24,618 | 5,727 | 1,149,000 | -21,000 | $46.67 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 23,238 | 4,347 | 1,114,000 | -56,000 | $47.94 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 18,891 | -1,715 | 1,170,000 | -262,000 | $61.93 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 17,359 | -3,247 | 1,081,000 | -351,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 21,252 | 646 | 1,489,000 | 57,000 | $70.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 21,869 | 1,263 | 1,673,000 | 241,000 | $76.50 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 21,699 | 1,093 | 1,860,000 | 428,000 | $85.72 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 21,980 | 1,374 | 1,546,000 | 114,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 21,323 | 717 | 1,506,000 | 74,000 | $70.63 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 20,606 | 2,267 | 1,432,000 | 322,000 | $69.49 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 18,339 | 778 | 1,110,000 | 55,000 | $60.53 |
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