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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 16,711 | 2,898 | 1,731,427,000 | 361,039,000 | $103,610.02 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 13,813 | -16,173 | 1,370,388,000 | -2,167,960,000 | $99,210.02 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 29,986 | 685 | 3,538,348,000 | 3,535,349,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 29,301 | 0 | 2,999,000 | 367,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 29,301 | -26,141 | 2,632,000 | -2,912,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 55,442 | -777 | 5,544,000 | 1,486,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 56,219 | 0 | 4,058,000 | 248,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 56,219 | -2,490 | 3,810,000 | 235,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 58,709 | -57,185 | 3,575,000 | -1,060,000 | $60.89 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 115,894 | -1,481 | 4,635,000 | 780,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 117,375 | 0 | 3,855,000 | -1,077,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 117,375 | 0 | 4,932,000 | 1,317,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 117,375 | 0 | 3,615,000 | -4,018,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 117,375 | -1,750,913 | 7,633,000 | -98,822,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,868,288 | -85,722 | 106,455,000 | -12,740,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,954,010 | -12,091,810 | 119,195,000 | -818,223,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 14,045,820 | -2,497,796 | 937,418,000 | -94,076,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 16,543,616 | -1,004,509 | 1,031,494,000 | -326,731,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 17,548,125 | -764,635 | 1,358,225,000 | 83,291,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 18,312,760 | -8,393,201 | 1,274,934,000 | -308,463,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 26,705,961 | -1,028,680 | 1,583,397,000 | 61,044,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 27,734,641 | -1,274,810 | 1,522,353,000 | 70,430,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 29,009,451 | -356,654 | 1,451,923,000 | 160,988,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 29,366,105 | -609,553 | 1,290,935,000 | -203,951,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 29,975,658 | -1,651,149 | 1,494,886,000 | -90,882,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 31,626,807 | -392,639 | 1,585,768,000 | 193,882,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 32,019,446 | 3,485,888 | 1,391,886,000 | 147,822,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 28,533,558 | 138,329 | 1,244,064,000 | -81,709,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 28,662,369 | 267,140 | 1,154,234,000 | -171,539,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 28,395,229 | 5,855,349 | 1,325,773,000 | -37,889,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 27,114,970 | 5,042,580 | 1,300,435,000 | -55,030,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 22,072,390 | -40,146 | 1,355,465,000 | -21,261,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 22,112,536 | -1,807,132 | 1,376,726,000 | -275,165,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 23,919,668 | 389,995 | 1,651,891,000 | -148,599,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 23,529,673 | 584,863 | 1,800,490,000 | -166,568,000 | $76.52 |
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