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HIGHLAND CAPITAL MANAGEMENT, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 115,088 | -98 | 11,924,298,000 | 496,731,000 | $103,610.26 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 115,186 | -16,950 | 11,427,567,000 | 11,411,975,000 | $99,209.69 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 132,136 | -26,656 | 15,592,000 | -659,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 158,792 | -630 | 16,251,000 | 1,933,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 159,422 | -972 | 14,318,000 | -1,721,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 160,394 | -19,203 | 16,039,000 | 3,076,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 179,597 | -24,234 | 12,963,000 | -851,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 203,831 | -1,331 | 13,814,000 | 1,320,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 205,162 | 49,570 | 12,494,000 | 6,272,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 155,592 | -7,183 | 6,222,000 | 876,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 162,775 | 162,775 | 5,346,000 | 5,346,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -163,594 | 0 | -5,039,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 163,594 | 678 | 5,039,000 | -5,555,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 162,916 | 1,108 | 10,594,000 | 1,374,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 161,808 | 46,923 | 9,220,000 | 2,212,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 114,885 | 965 | 7,008,000 | -595,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 113,920 | -705 | 7,603,000 | 456,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 114,625 | -27,071 | 7,147,000 | -3,820,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 141,696 | -8,091 | 10,967,000 | 539,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 149,787 | -63,110 | 10,428,000 | -2,195,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 212,897 | -4,167 | 12,623,000 | 708,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 217,064 | 41,688 | 11,915,000 | 3,137,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 175,376 | -2,363 | 8,778,000 | 965,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 177,739 | 741 | 7,813,000 | -1,014,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 176,998 | 185 | 8,827,000 | -38,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 176,813 | 8,689 | 8,865,000 | 1,557,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 168,124 | 5,749 | 7,308,000 | 228,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 162,375 | 162,375 | 7,080,000 | 7,080,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 110,696 | 110,696 | 4,458,000 | 4,458,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 128,639 | 128,639 | 6,006,000 | 6,006,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 109,554 | -597 | 5,254,000 | -1,510,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 110,151 | 110,151 | 6,764,000 | 6,764,000 | $61.41 |
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