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GREAT LAKES ADVISORS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 966,016 | -54,803 | 100,088,997,000 | -1,186,666,000 | $103,610.08 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,020,819 | 974,705 | 101,275,663,000 | 95,834,242,000 | $99,210.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 46,114 | -3,056 | 5,441,421,000 | 5,436,389,000 | $117,999.33 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 49,170 | -581 | 5,032,000 | 564,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 49,751 | -2,381 | 4,468,000 | -745,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 52,132 | -28,903 | 5,213,000 | -636,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 81,035 | -5,132 | 5,849,000 | 9,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 86,167 | -3,234 | 5,840,000 | 395,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 89,401 | -5,668 | 5,445,000 | 409,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 95,069 | 38,167 | 5,036,000 | 2,760,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 56,902 | 56,902 | 2,276,000 | 2,276,000 | $40.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,524 | 0 | -359,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,524 | 5,524 | 359,000 | 359,000 | $64.99 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -3,736 | 0 | -228,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,736 | -1,961 | 228,000 | -152,000 | $61.03 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,697 | -73 | 380,000 | 20,000 | $66.70 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,770 | -18 | 360,000 | -88,000 | $62.39 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,788 | 2,750 | 448,000 | 236,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,038 | 3,038 | 212,000 | 212,000 | $69.78 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -528,848 | 0 | -29,028,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 528,848 | -942,189 | 29,028,000 | -44,597,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,471,037 | 5,125 | 73,625,000 | 9,184,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,465,912 | 1,345,003 | 64,441,000 | 58,415,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 120,909 | -17,500 | 6,026,000 | -913,000 | $49.84 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 138,409 | -6,737 | 6,939,000 | 630,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 145,146 | 83,792 | 6,309,000 | 3,632,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 61,354 | 706 | 2,677,000 | 235,000 | $43.63 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 60,648 | -525,203 | 2,442,000 | -31,530,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 47,360 | -477,493 | 2,211,000 | -34,870,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 23,088 | -41,359 | 1,418,000 | -3,116,000 | $61.42 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 48,203 | -542,120 | 2,962,000 | -47,646,000 | $61.45 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 47,958 | -643,934 | 2,985,000 | -49,959,000 | $62.24 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 43,406 | -46,255 | 2,999,000 | -3,858,000 | $69.09 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 89,661 | -500,662 | 6,857,000 | -43,751,000 | $76.48 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 590,323 | 24,077 | 50,608,000 | 10,774,000 | $85.73 |
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