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STATE STREET CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 57,051,587 | -3,168,073 | 5,945,049,988,000 | -1,202,887,553,000 | $104,204.81 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 60,219,660 | -548,590 | 7,147,937,541,000 | 7,141,634,011,000 | $118,697.74 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 60,768,250 | -2,853,481 | 6,303,530,000 | 546,390,000 | $103.73 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 63,621,731 | -2,397,999 | 5,757,140,000 | -864,458,000 | $90.49 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 66,019,730 | -1,235,309 | 6,621,598,000 | 1,753,798,000 | $100.30 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 67,255,039 | -655,549 | 4,867,800,000 | 265,499,000 | $72.38 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 67,910,588 | -4,587,351 | 4,602,301,000 | 187,177,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 72,497,939 | 1,405,555 | 4,415,124,000 | 649,360,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 71,092,384 | 12,797,756 | 3,765,764,000 | 1,434,562,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 58,294,628 | 3,320,745 | 2,331,202,000 | 525,860,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 54,973,883 | 1,142,080 | 1,805,342,000 | -456,670,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 53,831,803 | 751,650 | 2,262,012,000 | 627,143,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 53,080,153 | 2,693,223 | 1,634,869,000 | -1,641,793,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 50,386,930 | -447,994 | 3,276,662,000 | 380,088,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 50,834,924 | -4,085,190 | 2,896,574,000 | -453,553,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 54,920,114 | -1,049,163 | 3,350,127,000 | -385,263,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 55,969,277 | -115,628 | 3,735,390,000 | 238,496,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 56,084,905 | -470,855 | 3,496,894,000 | -880,515,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 56,555,760 | 3,217,443 | 4,377,409,000 | 663,997,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 53,338,317 | -7,142,535 | 3,713,412,000 | 393,620,000 | $69.62 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 60,480,852 | -706,328 | 3,319,792,000 | 257,374,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 61,187,180 | -2,203,764 | 3,062,418,000 | 275,753,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 63,390,944 | -1,997,352 | 2,786,665,000 | -474,253,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 65,388,296 | 2,452,533 | 3,260,918,000 | 105,312,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 62,935,763 | 1,984,973 | 3,155,606,000 | 506,067,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 60,950,790 | 4,999,369 | 2,649,539,000 | 210,063,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 55,951,421 | -591,522 | 2,439,476,000 | 162,500,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 56,542,943 | 4,134,877 | 2,276,976,000 | -236,512,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 54,248,960 | 1,840,894 | 2,532,882,000 | 19,394,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 52,408,066 | 187,168 | 2,513,488,000 | -693,402,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 52,220,898 | -2,325,561 | 3,206,890,000 | -189,178,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 54,546,459 | -2,492,054 | 3,396,068,000 | -543,005,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 57,038,513 | 3,007,005 | 3,939,073,000 | -195,418,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 54,031,508 | -6,323 | 4,134,491,000 | -498,176,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 54,037,831 | 2,931,682 | 4,632,667,000 | 1,037,339,000 | $85.73 |
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