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Daiwa SB Investments Ltd.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CONOCOPHILLIPS | COP | 145,440 | -49,140 | 9,707,000 | -2,425,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 194,580 | 1,190 | 12,132,000 | -2,836,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 193,390 | 1,560 | 14,968,000 | 1,613,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 191,830 | 5,100 | 13,355,000 | 2,284,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 186,730 | -2,150 | 11,071,000 | 703,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 188,880 | 320 | 10,368,000 | 2,079,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 189,270 | 710 | 9,473,000 | 1,184,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 188,560 | -1,080 | 8,289,000 | -1,168,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 189,640 | -25,190 | 9,457,000 | -1,315,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 214,830 | -110 | 10,772,000 | 1,429,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 214,940 | -3,900 | 9,343,000 | -262,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 218,840 | 218,840 | 9,605,000 | 9,605,000 | $43.89 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 222,340 | 222,340 | 8,954,000 | 8,954,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 18,090 | 18,090 | 845,000 | 845,000 | $46.71 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 15,491 | -117,809 | 743,000 | -9,457,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -96,791 | 0 | -6,026,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 96,791 | 96,791 | 6,026,000 | 6,026,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -133,300 | 0 | -10,200,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 133,300 | 133,300 | 10,200,000 | 10,200,000 | $76.52 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 0 | -35,684 | 0 | -2,069,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -33,964 | 0 | -2,041,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 33,964 | -1,720 | 2,041,000 | -28,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 35,684 | -1,169 | 2,069,000 | -38,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 36,853 | -2,310 | 2,107,000 | -81,000 | $57.17 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 39,163 | 36,723 | 2,188,000 | 2,003,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 2,440 | 0 | 185,000 | 30,000 | $75.82 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 378,222 | 375,782 | 27,561,000 | 27,406,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 2,440 | -13,749 | 155,000 | -1,062,000 | $63.52 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 16,189 | -51,060 | 1,217,000 | -4,154,000 | $75.17 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 67,249 | 10,127 | 5,371,000 | 1,481,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 57,122 | 20,374 | 3,890,000 | 1,780,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 36,748 | -44,055 | 2,110,000 | -1,857,000 | $57.42 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 80,803 | 37,382 | 3,967,000 | 1,745,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 43,421 | 43,421 | 2,222,000 | 2,222,000 | $51.17 |
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