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LMCG INVESTMENTS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 95,334 | -2,843 | 9,458,086,000 | -2,126,800,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 98,177 | -2,593 | 11,584,886,000 | 11,574,574,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 100,770 | -3,905 | 10,312,000 | 911,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 104,675 | -2,445 | 9,401,000 | -1,311,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 107,120 | 101,335 | 10,712,000 | 10,435,000 | $100.00 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -5,785 | 0 | -277,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -5,785 | 0 | -277,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -5,785 | 0 | -277,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -5,785 | 0 | -277,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -5,785 | 0 | -277,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 5,785 | 5,785 | 277,000 | 277,000 | $47.88 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 7,144 | 7,144 | 439,000 | 439,000 | $61.45 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,606 | 8,606 | 536,000 | 536,000 | $62.28 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 9,262 | 9,262 | 640,000 | 640,000 | $69.10 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 8,995 | 8,995 | 688,000 | 688,000 | $76.49 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 9,345 | 9,345 | 801,000 | 801,000 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 9,114 | 9,114 | 641,000 | 641,000 | $70.33 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 9,618 | 9,618 | 680,000 | 680,000 | $70.70 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 10,583 | -39 | 735,000 | 93,000 | $69.45 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 10,622 | 339 | 642,000 | 24,000 | $60.44 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 10,283 | 68 | 618,000 | 25,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 10,215 | -3,455 | 593,000 | -189,000 | $58.05 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 13,670 | -35,676 | 782,000 | -1,975,000 | $57.21 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 49,346 | -4,062 | 2,757,000 | -1,302,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 53,408 | -7,887 | 4,059,000 | 178,000 | $76.00 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 72,805 | 11,510 | 5,305,000 | 1,424,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 61,295 | -371 | 3,881,000 | -756,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 61,666 | -10,671 | 4,637,000 | -1,140,000 | $75.20 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 72,337 | -9,439 | 5,777,000 | 208,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 81,776 | 15,217 | 5,569,000 | 1,747,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 66,559 | -36,930 | 3,822,000 | -1,258,000 | $57.42 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 103,489 | 93,116 | 5,080,000 | 4,549,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 10,373 | -26,384 | 531,000 | -1,346,000 | $51.19 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 36,757 | 36,757 | 1,877,000 | 1,877,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 8,753 | 8,753 | 395,000 | 395,000 | $45.13 |
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