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HANCOCK WHITNEY CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 169,001 | -24,287 | 17,510,000 | -5,298,000 | $103.61 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 193,288 | -110,287 | 22,808,000 | -4,456,000 | $118.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 303,575 | -8,461 | 27,264,000 | -3,940,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 312,036 | 11,336 | 31,204,000 | 9,499,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 300,700 | 385 | 21,705,000 | 1,352,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 300,315 | 50,311 | 20,353,000 | 5,128,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 250,004 | 1,596 | 15,225,000 | 2,067,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 248,408 | 12,140 | 13,158,000 | 3,710,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 236,268 | -7,718 | 9,448,000 | 1,435,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 243,986 | 90,343 | 8,013,000 | 1,557,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 153,643 | -38,182 | 6,456,000 | 548,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 191,825 | 72,381 | 5,908,000 | -1,859,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 119,444 | -84,892 | 7,767,000 | -3,877,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 204,336 | -23,776 | 11,644,000 | -2,271,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 228,112 | -13,297 | 13,915,000 | -2,197,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 241,409 | 58,124 | 16,112,000 | 4,683,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 183,285 | 157,917 | 11,429,000 | 9,465,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 25,368 | 5,473 | 1,964,000 | 578,000 | $77.42 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 19,895 | -233 | 1,386,000 | 193,000 | $69.67 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 20,128 | -970 | 1,193,000 | 35,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 21,098 | 21,098 | 1,158,000 | 1,158,000 | $54.89 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -21,661 | 0 | -1,086,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 21,661 | -392 | 1,086,000 | 128,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 22,053 | 22,053 | 958,000 | 958,000 | $43.44 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 20,211 | 1,114 | 881,000 | 112,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 19,097 | 8,724 | 769,000 | 284,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 10,373 | -9,561 | 485,000 | -712,000 | $46.76 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 14,586 | 596 | 699,000 | -172,000 | $47.92 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 13,990 | 0 | 871,000 | 0 | $62.26 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 13,990 | 3,699 | 871,000 | 160,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 10,291 | -8,119 | 711,000 | -697,000 | $69.09 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 18,410 | 156 | 1,408,000 | -157,000 | $76.48 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 18,254 | -219 | 1,565,000 | 265,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 18,473 | 317 | 1,300,000 | 18,000 | $70.37 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 18,156 | 511 | 1,282,000 | 56,000 | $70.61 |
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