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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,599,438 | 234,514 | 459,944,000 | 144,884,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,364,924 | 151,906 | 315,060,000 | 29,544,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,213,018 | -828,754 | 285,516,000 | -21,528,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,041,772 | -314,882 | 307,044,000 | 23,302,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,356,654 | 1,082,037 | 283,742,000 | 112,800,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 4,274,617 | -308,030 | 170,942,000 | 20,448,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 4,582,647 | 994,068 | 150,494,000 | -298,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 3,588,579 | 475,421 | 150,792,000 | 54,907,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 3,113,158 | -1,290,253 | 95,885,000 | -190,469,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,403,411 | 455,611 | 286,354,000 | 61,408,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,947,800 | -577,635 | 224,946,000 | -51,106,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,525,435 | -16,687 | 276,052,000 | -27,089,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,542,122 | 46,233 | 303,141,000 | 22,822,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,495,889 | 268,461 | 280,319,000 | -46,884,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,227,428 | 84,942 | 327,203,000 | 38,803,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,142,486 | 616,234 | 288,400,000 | 79,329,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,526,252 | -8,561 | 209,071,000 | 15,045,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 3,534,813 | 130,354 | 194,026,000 | 23,633,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 3,404,459 | 86,655 | 170,393,000 | 24,542,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 3,317,804 | 922,263 | 145,851,000 | 26,385,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 2,395,541 | -741,720 | 119,466,000 | -37,836,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 3,137,261 | 218,942 | 157,302,000 | 30,443,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,918,319 | 516,560 | 126,859,000 | 30,140,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 2,602,215 | 200,456 | 113,457,000 | 16,738,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 2,401,759 | -578,030 | 96,719,000 | -86,270,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 3,214,471 | 158,444 | 150,084,000 | 3,517,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 3,056,027 | 76,238 | 146,567,000 | -36,422,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 2,979,789 | 100,046 | 182,989,000 | 3,696,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 2,879,743 | 9,105 | 179,293,000 | -18,953,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 2,870,638 | -214,861 | 198,246,000 | -37,856,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 3,085,499 | -18,472 | 236,102,000 | -30,001,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 3,103,971 | -4,061 | 266,103,000 | 46,521,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 3,041,546 | -66,486 | 213,973,000 | -5,609,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 3,108,032 | 3,108,032 | 219,582,000 | 219,582,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 3,034,957 | -15,252 | 210,960,000 | 26,422,000 | $69.51 |
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