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ROCKEFELLER FINANCIAL SERVICES INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,884,529 | 210,413 | 103,442,000 | 19,652,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,674,116 | -25,480 | 83,790,000 | 83,715,287 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,699,596 | -42,792 | 74,713 | -12,180 | $0.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,742,388 | -188,995 | 86,893 | -96,752,107 | $0.05 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,931,383 | 421,555 | 96,839,000 | 31,207,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,509,828 | 116,250 | 65,632,000 | 4,872,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,393,578 | 1,377,014 | 60,760,000 | 60,093,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 16,564 | -9,794 | 667,000 | -1,165,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 20,579 | 9,388 | 961,000 | 424,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 11,191 | -15,167 | 537,000 | -1,295,000 | $47.98 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,421 | 0 | 517,000 | -7,000 | $61.39 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,421 | 3,382 | 524,000 | 139,000 | $62.23 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 4,406 | -633 | 304,000 | -81,000 | $69.00 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 5,039 | -21,319 | 385,000 | -1,447,000 | $76.40 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 5,406 | -19,896 | 463,000 | -1,317,000 | $85.65 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 25,302 | -1,056 | 1,780,000 | -52,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 24,264 | -2,094 | 1,714,000 | -118,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 26,358 | 6,030 | 1,832,000 | 602,000 | $69.50 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 20,328 | 18,101 | 1,230,000 | 1,096,000 | $60.51 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 2,227 | -649 | 134,000 | -33,000 | $60.17 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 2,876 | -2,799 | 167,000 | -157,000 | $58.07 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 5,675 | 0 | 324,000 | 7,000 | $57.09 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 5,675 | 820 | 317,000 | -52,000 | $55.86 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 4,855 | 0 | 369,000 | 62,000 | $76.00 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 4,855 | 0 | 354,000 | 47,000 | $72.91 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 4,855 | 3,405 | 307,000 | 197,000 | $63.23 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 1,450 | 0 | 110,000 | -6,000 | $75.86 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 1,450 | 0 | 116,000 | 18,000 | $80.00 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 1,450 | 61 | 98,000 | 18,000 | $67.59 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 1,389 | -3,491 | 80,000 | -160,000 | $57.60 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 4,880 | -1,225 | 240,000 | -72,000 | $49.18 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 6,105 | -72 | 312,000 | -3,000 | $51.11 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 6,177 | 0 | 315,000 | 36,000 | $51.00 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 6,177 | 0 | 279,000 | 19,000 | $45.17 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 6,177 | -112,120 | 260,000 | -5,868,000 | $42.09 |
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