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BOKF, NA
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 206,227 | 8,875 | 21,367,179,000 | 1,787,887,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 197,352 | -8,209 | 19,579,292,000 | 19,558,255,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 205,561 | 3,486 | 21,037,000 | 2,889,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 202,075 | 20,108 | 18,148,000 | -48,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 181,967 | 7,797 | 18,196,000 | 5,624,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 174,170 | 22,065 | 12,572,000 | 2,264,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 152,105 | -5,110 | 10,308,000 | 1,981,000 | $67.77 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 157,215 | 58,080 | 8,327,000 | 4,363,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 99,135 | 1,162 | 3,964,000 | 746,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 97,973 | -15,068 | 3,218,000 | -1,532,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 113,041 | -10,025 | 4,750,000 | 959,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 123,066 | -45,972 | 3,791,000 | -7,201,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 169,038 | 34,628 | 10,992,000 | 3,334,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 134,410 | 1,104 | 7,658,000 | -474,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 133,306 | 15,307 | 8,132,000 | 257,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 117,999 | 36,954 | 7,875,000 | 2,822,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 81,045 | 2,815 | 5,053,000 | -1,002,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 78,230 | 9,181 | 6,055,000 | 1,247,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 69,049 | 3,261 | 4,808,000 | 908,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 65,788 | -24 | 3,900,000 | 287,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 65,812 | -2,616 | 3,613,000 | 188,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 68,428 | -3,456 | 3,425,000 | 265,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 71,884 | -15,458 | 3,160,000 | -1,195,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 87,342 | 87,342 | 4,355,000 | 4,355,000 | $49.86 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -201,906 | 0 | -12,134,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 201,906 | 15,421 | 12,134,000 | 1,320,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 186,485 | -5,866 | 10,814,000 | -184,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 192,351 | 19,434 | 10,998,000 | 1,336,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 172,917 | -4,222 | 9,662,000 | -3,802,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 177,139 | 15,446 | 13,464,000 | 1,681,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 161,693 | -12,405 | 11,783,000 | 760,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 174,098 | -13,605 | 11,023,000 | -3,091,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 187,703 | 17,456 | 14,114,000 | 518,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 170,247 | 54,801 | 13,596,000 | 5,733,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 190,545 | 29,955 | 13,885,000 | 4,662,000 | $72.87 |
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