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AIGEN INVESTMENT MANAGEMENT, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 39,561 | -31,356 | 4,098,915,000 | -2,936,761,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 70,917 | 70,917 | 7,035,676,000 | 7,035,676,000 | $99,210.01 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -63,828 | 0 | -4,589,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 63,828 | 63,828 | 4,589,000 | 4,589,000 | $71.90 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 0 | -29,705 | 0 | -1,573,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 29,705 | 19,902 | 1,573,000 | 1,181,000 | $52.95 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 9,803 | -83,138 | 392,000 | -2,660,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 92,941 | 44,411 | 3,052,000 | 1,013,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 48,530 | -79,358 | 2,039,000 | -1,900,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 127,888 | 127,888 | 3,939,000 | 3,939,000 | $30.80 |
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