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SAROFIM FAYEZ
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | CONOCOPHILLIPS | COP | 5,259,018 | 843,173 | 365,554,000 | 101,853,170 | $69.51 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 4,415,845 | -320,711 | 263,700,830 | -10,972,080 | $59.72 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 5,304,532 | -911,562 | 307,609,000 | -47,827,261 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 6,216,094 | 2,951 | 355,436,261 | 8,245,851 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 6,213,143 | -249,284 | 347,190,410 | -144,018,691 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 6,462,427 | 69,964 | 491,209,101 | 25,390,300 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 6,392,463 | -977,792 | 465,818,801 | -865,752 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 7,370,255 | 7,370,255 | 466,684,553 | 466,684,553 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -7,578,144 | 0 | -602,219,837 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 7,578,144 | 80,460 | 602,219,837 | 94,160,898 | $79.47 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 7,497,684 | 500,774 | 508,058,939 | 108,316,812 | $67.76 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 6,996,910 | -75,839 | 399,742,127 | 54,327,744 | $57.13 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 7,072,749 | -644,066 | 345,414,384 | -48,683,363 | $48.84 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 7,716,815 | 1,129,621 | 394,097,747 | 98,263,885 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 6,587,194 | -115,547 | 295,833,862 | 13,916,596 | $44.91 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 6,702,741 | -528,415 | 281,917,266 | -1,254,817 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 7,231,156 | -374,313 | 283,172,083 | -110,791,222 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 7,605,469 | -296,798 | 393,963,305 | -184,877,771 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 7,902,267 | 7,902,267 | 578,841,076 | 578,841,076 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 8,069,909 | -125,773 | 759,793,198 | 135,200,290 | $94.15 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 8,195,682 | -102,728 | 624,592,908 | -108,156,696 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 8,298,410 | -586,070 | 732,749,604 | -47,041,197 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 8,884,480 | -210,085 | 779,790,801 | 65,867,417 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 9,094,565 | -646,833 | 713,923,384 | 48,098,844 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 9,741,398 | -464,499 | 665,824,540 | -68,489,783 | $68.35 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 10,205,897 | -119,937 | 734,314,323 | 119,617,407 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 10,325,834 | -202,783 | 614,696,916 | -75,243,332 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 10,528,617 | -699,104 | 689,940,248 | -19,090,354 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 11,227,721 | -582,064 | 709,030,602 | 21,937,311 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 11,809,785 | -346,740 | 687,093,291 | -162,769,372 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 12,156,525 | -67,749 | 849,862,663 | 147,089,151 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 12,224,274 | 6,706,863 | 702,773,512 | 107,775,910 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 5,517,411 | 198,353 | 594,997,602 | 133,143,795 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 5,319,058 | 1,866,658 | 461,853,807 | 198,470,211 | $86.83 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 3,452,400 | 3,429,068 | 263,383,596 | 261,754,789 | $76.29 |
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