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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 61,583 | -612 | 6,380,614,000 | 210,248,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 62,195 | -54,010 | 6,170,366,000 | 6,158,474,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 116,205 | -2,950 | 11,892,000 | 1,191,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 119,155 | -34,341 | 10,701,000 | -4,649,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 153,496 | -47,285 | 15,350,000 | 858,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 200,781 | -4,139 | 14,492,000 | 605,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 204,920 | -168 | 13,887,000 | 1,397,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 205,088 | 3,572 | 12,490,000 | 4,431,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 201,516 | 633 | 8,059,000 | 1,462,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 200,883 | -1,514 | 6,597,000 | -1,908,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 202,397 | 12,197 | 8,505,000 | 2,647,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 190,200 | 172,395 | 5,858,000 | 4,700,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 17,805 | -245 | 1,158,000 | 130,000 | $65.04 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 18,050 | 10 | 1,028,000 | -72,000 | $56.95 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 18,040 | -1,185 | 1,100,000 | -183,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 19,225 | -80 | 1,283,000 | 79,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 19,305 | -270 | 1,204,000 | -311,000 | $62.37 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 19,575 | -120 | 1,515,000 | 144,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 19,695 | -495 | 1,371,000 | 174,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 20,190 | -250 | 1,197,000 | 75,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 20,440 | 3,870 | 1,122,000 | 293,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 16,570 | 16,570 | 829,000 | 829,000 | $50.03 |
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