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UBS ASSET MANAGEMENT AMERICAS INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,319,867 | 208,776 | 428,574,005,000 | 428,088,896,262 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 4,111,091 | -3,227,531 | 485,108,738 | -750,549,467,262 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,338,622 | 2,555,634 | 751,034,576,000 | 321,474,425,000 | $102,340.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,782,988 | 595,871 | 429,560,151,000 | 429,141,439,300 | $89,810.00 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,187,117 | -1,078,310 | 418,711,700 | 38,653,179 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,265,427 | -997,053 | 380,058,521 | -424,028,209,479 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,262,480 | 529,105 | 424,408,268,000 | 75,245,729,000 | $67,770.00 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,733,375 | 128,443 | 349,162,539,000 | 348,865,645,751 | $60,900.00 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,604,932 | 1,732,335 | 296,893,249 | 142,028,093 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 3,872,597 | -1,211,489 | 154,865,156 | -12,096,227 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 5,084,086 | 159,584 | 166,961,383 | -39,966,192 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 4,924,502 | -211,928 | 206,927,575 | 48,725,531 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 5,136,430 | 331,693 | 158,202,044 | -154,250,002 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,804,737 | 60,606 | 312,452,046 | 42,131,462 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,744,131 | 50,016 | 270,320,584 | -16,020,431 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,694,115 | 719 | 286,341,015 | -26,896,235 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,693,396 | 61,509 | 313,237,250 | 24,439,095 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,631,887 | -27,644 | 288,798,155 | -71,849,544 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,659,531 | -48,028 | 360,647,699 | 32,907,442 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,707,559 | -42,070 | 327,740,257 | 46,134,754 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,749,629 | 300,649 | 281,605,503 | 37,400,992 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,448,980 | -23,114 | 244,204,511 | 20,376,206 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,472,094 | 237,038 | 223,828,305 | 37,655,244 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 4,235,056 | 60,257 | 186,173,061 | -22,024,164 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,174,799 | 4,173,854 | 208,197,225 | 208,150,225 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 945 | -3,607,646 | 47,000 | -156,819,000 | $49.74 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 3,608,591 | 3,608,591 | 156,866,000 | 156,866,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 3,681,446 | 3,681,446 | 160,511,000 | 160,511,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 3,445,079 | 7,244 | 138,735,000 | -21,777,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 3,437,835 | -442,431 | 160,512,000 | -72,692,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 4,177,793 | 297,527 | 200,367,000 | -32,837,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 4,581,598 | 701,332 | 281,356,000 | 48,152,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 4,676,539 | 796,273 | 291,161,000 | 57,957,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 5,031,411 | 1,151,145 | 347,469,000 | 114,265,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 4,991,395 | 1,111,129 | 381,941,000 | 148,737,000 | $76.52 |
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