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SECURIAN ASSET MANAGEMENT, INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 101,580 | -3,760 | 10,524,704,000 | -1,905,416,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 105,340 | 468 | 12,430,120,000 | 12,420,701,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 104,872 | -1,316 | 9,419,000 | -1,200,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 106,188 | -2,825 | 10,619,000 | 2,750,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 109,013 | -2,720 | 7,869,000 | 297,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 111,733 | -2,073 | 7,572,000 | 641,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 113,806 | -1,054 | 6,931,000 | 847,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 114,860 | 21,230 | 6,084,000 | 2,340,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 93,630 | -5,823 | 3,744,000 | 478,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 99,453 | -1,507 | 3,266,000 | -976,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 100,960 | -8,742 | 4,242,000 | 863,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 109,702 | -1,874 | 3,379,000 | -3,877,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 111,576 | -4,403 | 7,256,000 | 648,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 115,979 | -2,878 | 6,608,000 | -642,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 118,857 | 274 | 7,250,000 | -664,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 118,583 | -906 | 7,914,000 | 464,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 119,489 | 2,000 | 7,450,000 | -1,644,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 117,489 | -740 | 9,094,000 | 863,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 118,229 | 82 | 8,231,000 | 1,226,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 118,147 | -2,305 | 7,005,000 | 393,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 120,452 | -2,247 | 6,612,000 | 471,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 122,699 | -2,081 | 6,141,000 | 656,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 124,780 | 650 | 5,485,000 | -705,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 124,130 | 573 | 6,190,000 | -5,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 123,557 | 1,965 | 6,195,000 | 909,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 121,592 | -26,498 | 5,286,000 | -678,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 120,492 | -27,598 | 5,253,000 | -711,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 148,090 | -4,567 | 5,964,000 | -1,164,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 152,657 | 15,507 | 7,128,000 | -6,570,586,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 137,150 | -8,008 | 6,578,000 | -8,907,574,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 145,158 | 11,094 | 8,914,000 | -8,337,910,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 134,064 | 22,465 | 8,347,000 | -7,698,679,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 111,599 | 1,878 | 7,707,000 | -8,388,143,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 109,721 | -572 | 8,396,000 | -9,447,022,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 110,293 | -486 | 9,455,000 | -7,783,847,000 | $85.73 |
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