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TDAM USA INC.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CONOCOPHILLIPS | COP | 18,821 | 6,514 | 1,358,000 | 866,000 | $72.15 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 12,307 | -179 | 492,000 | 82,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 12,486 | 672 | 410,000 | -78,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 11,814 | 1,931 | 488,000 | 184,000 | $41.31 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 9,883 | -70 | 304,000 | -343,000 | $30.76 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 9,953 | 531 | 647,000 | 110,000 | $65.01 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,422 | -2,484 | 537,000 | -189,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 11,906 | 200 | 726,000 | -55,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 11,706 | -1,007 | 781,000 | -12,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 12,713 | -721 | 793,000 | -118,000 | $62.38 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 13,434 | 2,459 | 911,000 | 147,000 | $67.81 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 10,975 | 377 | 764,000 | 136,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 10,598 | -12,243 | 628,000 | -626,000 | $59.26 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 22,841 | -1,705 | 1,254,000 | 25,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 24,546 | -10,986 | 1,229,000 | -337,000 | $50.07 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 35,532 | -6,137 | 1,566,000 | -512,000 | $44.07 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 41,669 | 6,695 | 2,078,000 | 324,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 34,974 | -11,935 | 1,754,000 | -285,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 46,909 | -14,919 | 2,039,000 | -657,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 61,828 | -340,639 | 2,696,000 | -25,279,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 90,862 | -311,605 | 3,659,000 | -24,316,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 337,472 | -64,995 | 15,757,000 | -12,218,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 360,973 | -41,494 | 17,312,000 | -10,663,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 356,583 | -45,884 | 21,898,000 | -6,077,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 372,933 | 6,201 | 23,219,000 | -2,108,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 366,732 | -35,735 | 25,327,000 | -2,648,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 382,619 | -19,848 | 29,278,000 | 1,303,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 402,064 | -403 | 34,468,000 | 6,493,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 405,563 | 3,096 | 28,531,000 | 556,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 471,525 | 69,058 | 33,313,000 | 5,338,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 402,467 | -39,260 | 27,975,000 | 2,359,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 435,482 | -6,708 | 26,706,000 | 131,000 | $61.33 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 442,190 | 463 | 26,575,000 | 959,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 441,727 | 31,702 | 25,616,000 | 1,910,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 410,025 | 174,850 | 23,706,000 | 10,564,000 | $57.82 |
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