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TUDOR INVESTMENT CORP ET AL
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 132,643 | 128,723 | 15,652,000 | 15,251,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,920 | -11,497 | 401,000 | -984,000 | $102.30 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 15,417 | -9,212 | 1,385,000 | -1,078,000 | $89.84 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 24,629 | -32,905 | 2,463,000 | -1,690,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 57,534 | 57,534 | 4,153,000 | 4,153,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 0 | -19,946 | 0 | -1,215,000 | |
| 06/30/2021 | CONOCOPHILLIPS | COP | 19,946 | -26,855 | 1,215,000 | -1,264,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 46,801 | -11,678 | 2,479,000 | 140,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 58,479 | 58,479 | 2,339,000 | 2,339,000 | $40.00 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -70,432 | 0 | -2,169,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 70,432 | 70,432 | 2,169,000 | 2,169,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -16,735 | 0 | -954,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 16,735 | -63,783 | 954,000 | -3,958,000 | $57.01 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 80,518 | -138,095 | 4,912,000 | -9,678,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 218,613 | 218,613 | 14,590,000 | 14,590,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -85,525 | 0 | -6,620,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 85,525 | 8,287 | 6,620,000 | 1,243,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 77,238 | 48,893 | 5,377,000 | 3,696,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 28,345 | 28,345 | 1,681,000 | 1,681,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 0 | -25,902 | 0 | -1,296,000 | |
| 09/30/2017 | CONOCOPHILLIPS | COP | 25,902 | 25,902 | 1,296,000 | 1,296,000 | $50.03 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -25,371 | 0 | -1,272,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 25,371 | 2,800 | 1,272,000 | 291,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 22,571 | 4,443 | 981,000 | 191,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 18,128 | 18,128 | 790,000 | 790,000 | $43.58 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -12,571 | 0 | -603,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 12,571 | 12,571 | 603,000 | 603,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -14,507 | 0 | -903,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 14,507 | 4,899 | 903,000 | 239,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 9,608 | 9,608 | 664,000 | 664,000 | $69.11 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -5,700 | 0 | -489,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 5,700 | 400 | 489,000 | 116,000 | $85.79 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 5,300 | 1,300 | 373,000 | 95,000 | $70.38 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 9,343 | 5,343 | 660,000 | 382,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 4,000 | 4,000 | 278,000 | 278,000 | $69.50 |
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