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SCHRODER INVESTMENT MANAGEMENT GROUP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,690,731 | -139,674 | 382,396,639,000 | 2,382,159,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,830,405 | -131,537 | 380,014,480,000 | -87,494,676,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,961,942 | 78,353 | 467,509,156,000 | 467,111,710,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,883,589 | -1,544,797 | 397,446,000 | -99,035,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,428,386 | -649,725 | 496,481,000 | -118,016,000 | $91.46 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,078,111 | 1,038,765 | 614,497,000 | 272,981,000 | $101.10 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,039,346 | -885,712 | 341,516,000 | -19,322,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,925,058 | 1,163,995 | 360,838,000 | 108,646,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,761,063 | 1,139,373 | 252,192,000 | 107,360,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 3,621,690 | 3,523,652 | 144,832,000 | 141,589,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 98,038 | -62,057 | 3,243,000 | -3,484,000 | $33.08 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 160,095 | 5,609 | 6,727,000 | 1,660,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 154,486 | -206,586 | 5,067,000 | -18,413,000 | $32.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 361,072 | -576,780 | 23,480,000 | -30,823,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 937,852 | 378,205 | 54,303,000 | 20,164,000 | $57.90 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 559,647 | -108,095 | 34,139,000 | -10,427,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 667,742 | 63,533 | 44,566,000 | 6,893,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 604,209 | 144,865 | 37,673,000 | 2,119,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 459,344 | -5,205 | 35,554,000 | 3,774,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 464,549 | -54,870 | 31,780,000 | 983,000 | $68.41 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 519,419 | -93,359 | 30,797,000 | -2,839,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 612,778 | -182,821 | 33,636,000 | -6,144,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 795,599 | -21,813 | 39,780,000 | 3,748,000 | $50.00 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 817,412 | -221,640 | 36,032,000 | 35,980,046 | $44.08 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,039,052 | -125,126 | 51,954 | -58,320,046 | $0.05 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,164,178 | 206,408 | 58,372,000 | 16,738,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 957,770 | -111,961 | 41,634,000 | -5,006,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,069,731 | -416,202 | 46,640,000 | -12,916,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,485,933 | 71,947 | 59,556,000 | -85,486,598,000 | $40.08 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,060,660 | -347,177 | 49,522,000 | -97,809,229,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,063,818 | -344,019 | 51,021,000 | -97,807,730,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 2,633,996 | 1,226,159 | 160,700,000 | -97,698,051,000 | $61.01 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 2,683,215 | 1,275,378 | 168,855,000 | -97,689,896,000 | $62.93 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 2,740,829 | 1,332,992 | 189,281,000 | -97,669,470,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 2,698,397 | 1,290,560 | 206,481,341,000 | 108,622,590,000 | $76,520.00 |
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