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AMERIPRISE FINANCIAL INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 7,404,163 | -274,551 | 767,544,513,000 | 6,412,984,000 | $103,663.91 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 7,678,714 | -3,656,140 | 761,131,529,000 | -576,949,471,000 | $99,122.27 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 11,334,854 | -490,647 | 1,338,081,000,000 | 1,336,867,335,000 | $118,050.13 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 11,825,501 | 99,100 | 1,213,665,000 | 160,847,000 | $102.63 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 11,726,401 | 539,054 | 1,052,818,000 | -64,905,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 11,187,347 | 142,493 | 1,117,723,000 | 322,837,000 | $99.91 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 11,044,854 | 289,650 | 794,886,000 | 64,727,000 | $71.97 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 10,755,204 | 250,677 | 730,159,000 | 89,612,000 | $67.89 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 10,504,527 | 2,445,608 | 640,547,000 | 213,647,000 | $60.98 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 8,058,919 | -1,932,213 | 426,900,000 | 27,389,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 9,991,132 | -5,405,819 | 399,511,000 | -106,106,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 15,396,951 | -1,553,322 | 505,617,000 | -206,670,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,950,273 | 1,421,135 | 712,287,000 | 234,107,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 15,529,138 | 3,755,692 | 478,180,000 | -287,516,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 11,773,446 | -178,830 | 765,696,000 | 84,679,000 | $65.04 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 11,952,276 | 163,452 | 681,017,000 | -38,120,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 11,788,824 | 1,357,376 | 719,137,000 | 22,942,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 10,431,448 | -260,635 | 696,195,000 | 29,543,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 10,692,083 | 766,859 | 666,652,000 | -205,634,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 9,925,224 | -1,039,823 | 872,286,000 | 108,894,000 | $87.89 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 10,965,047 | -1,520,109 | 763,392,000 | 23,112,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 12,485,156 | 3,068,994 | 740,280,000 | 223,314,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 9,416,162 | 611,125 | 516,966,000 | 76,277,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 8,805,037 | 407,471 | 440,689,000 | 71,530,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 8,397,566 | -5,279,077 | 369,159,000 | -312,980,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 13,676,643 | -601,618 | 682,139,000 | -33,802,000 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 14,278,261 | -227,162 | 715,941,000 | 85,394,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 14,505,423 | 14,505,423 | 630,547,000 | 630,547,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 12,097,088 | 1,718,788 | 527,432,000 | 109,471,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 10,378,300 | -4,545,896 | 417,961,000 | -278,842,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 14,924,196 | -476,858 | 696,803,000 | -366,509,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 15,233,833 | -167,221 | 730,628,000 | -332,684,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 13,208,875 | -2,192,179 | 811,075,000 | -252,237,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 14,894,552 | -506,502 | 927,249,000 | -136,063,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 15,401,054 | -1,010,317 | 1,063,312,000 | -343,472,000 | $69.04 |
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