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Sumitomo Mitsui Trust Holdings, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,620,991 | -177,293 | 427,276,938,000 | 426,935,814,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,798,284 | 152,057 | 341,124,000 | -23,499,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,646,227 | -81,950 | 364,623,000 | 95,523,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,728,177 | -234,838 | 269,100,000 | 526,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,963,015 | -225,833 | 268,574,000 | 13,473,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,188,848 | 585,089 | 255,101,000 | 110,987,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 3,603,759 | -503,858 | 144,114,000 | 9,220,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 4,107,617 | -330,345 | 134,894,000 | -51,589,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 4,437,962 | -219,615 | 186,483,000 | 43,030,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 4,657,577 | -78,320 | 143,453,000 | -164,522,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,735,897 | -90,814 | 307,975,000 | 32,949,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,826,711 | -1,640 | 275,026,000 | -19,503,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,828,351 | -158,289 | 294,529,000 | -38,279,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,986,640 | 76,923 | 332,808,000 | 30,026,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,909,717 | 776,597 | 302,782,000 | -17,121,000 | $61.67 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,133,120 | 48,529 | 319,903,000 | 35,534,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,084,591 | 189,423 | 284,369,000 | 53,424,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,895,168 | 122,800 | 230,945,000 | 23,880,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 3,772,368 | 1,549 | 207,065,000 | 18,336,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 3,770,819 | 253,957 | 188,729,000 | 34,128,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 3,516,862 | 74,003 | 154,601,000 | -17,094,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 3,442,859 | 7,252 | 171,695,000 | -566,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 3,435,607 | -167,867 | 172,261,000 | 15,618,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 3,603,474 | 3,603,474 | 156,643,000 | 156,643,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 3,449,143 | 3,449,143 | 150,383,000 | 150,383,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 3,530,424 | 25,319 | 142,170,000 | -21,168,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 3,505,105 | -295,843 | 163,338,000 | -18,955,000 | $46.60 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 3,800,948 | 515,150 | 182,293,000 | -69,136,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 3,706,268 | 420,470 | 227,602,000 | -23,827,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 3,693,628 | 407,830 | 229,965,000 | -21,464,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 3,296,065 | 10,267 | 230,494,000 | -20,935,000 | $69.93 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 3,285,798 | -67,026 | 251,429,000 | 17,033,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 3,292,380 | -60,444 | 282,256,000 | 47,860,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 3,351,063 | -1,761 | 235,747,000 | 1,351,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 3,352,824 | 3,352,824 | 234,396,000 | 234,396,000 | $69.91 |
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