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MACQUARIE GROUP LTD
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,575,928 | 85,522 | 681,332,180,000 | 37,418,563,000 | $103,610.04 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 6,490,406 | 43,274 | 643,913,617,000 | -116,848,341,000 | $99,210.07 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 6,447,132 | -786,160 | 760,761,958,000 | 760,021,703,000 | $118,000.06 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,233,292 | -958,485 | 740,255,000 | 4,551,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 8,191,777 | -738,039 | 735,704,000 | -157,279,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 8,929,816 | -806,163 | 892,983,000 | 190,240,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 9,735,979 | -2,894,002 | 702,743,000 | -153,190,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 12,629,981 | -1,744,079 | 855,933,000 | -19,448,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 14,374,060 | 659,584 | 875,381,000 | 148,926,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 13,714,476 | -3,231,552 | 726,455,000 | 48,783,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 16,946,028 | -528,262 | 677,672,000 | 103,816,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 17,474,290 | 1,239,784 | 573,856,000 | -108,173,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,234,506 | 1,504,864 | 682,029,000 | 228,356,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 14,729,642 | 80,621 | 453,673,000 | -498,953,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 14,649,021 | 1,715,395 | 952,626,000 | 215,668,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 12,933,626 | 1,686,740 | 736,958,000 | 50,898,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 11,246,886 | 602,772 | 686,060,000 | -24,328,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 10,644,114 | -174,450 | 710,388,000 | 35,851,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 10,818,564 | 332,210 | 674,537,000 | -137,103,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 10,486,354 | -614,520 | 811,640,000 | 38,797,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 11,100,874 | -1,757,287 | 772,843,000 | 10,482,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 12,858,161 | -752,781 | 762,361,000 | 15,179,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 13,610,942 | -1,081,570 | 747,182,000 | 11,830,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 14,692,512 | -965,018 | 735,352,000 | 47,057,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 15,657,530 | 15,644,930 | 688,295,000 | 687,667,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 12,600 | -15,793,175 | 628,000 | -791,873,000 | $49.84 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 15,805,775 | -1,978,074 | 792,501,000 | 19,453,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 17,783,849 | 1,650,291 | 773,048,000 | 69,625,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 16,133,558 | 16,133,558 | 703,423,000 | 703,423,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 16,785,607 | 4,492,110 | 675,956,000 | 101,978,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 12,293,497 | 2,451,917 | 573,978,000 | 101,976,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 9,841,580 | 5,679,491 | 472,002,000 | 230,643,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,855,623 | 4,693,534 | 543,824,000 | 302,465,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,105,936 | 3,943,847 | 504,676,000 | 263,317,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 7,366,391 | 3,204,302 | 508,723,000 | 267,364,000 | $69.06 |
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