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DIMENSIONAL FUND ADVISORS LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 11,769,605 | -547,437 | 1,219,447,034,000 | -2,553,789,000 | $103,609.85 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 12,317,042 | -810,598 | 1,222,000,823,000 | 1,220,451,924,000 | $99,212.20 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 13,127,640 | 54,807 | 1,548,899,000 | 210,891,000 | $117.99 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 13,072,833 | 413,359 | 1,338,008,000 | 201,021,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 12,659,474 | 305,617 | 1,136,987,000 | -98,464,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 12,353,857 | 250,117 | 1,235,451,000 | 361,815,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 12,103,740 | -102,899 | 873,636,000 | 46,350,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 12,206,639 | -962,781 | 827,286,000 | 25,459,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 13,169,420 | 1,201,008 | 801,827,000 | 323,200,000 | $60.89 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 11,968,412 | -215,022 | 478,627,000 | 78,585,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 12,183,434 | 27,089 | 400,042,000 | -110,684,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 12,156,345 | -84,020 | 510,726,000 | 133,901,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 12,240,365 | 203,268 | 376,825,000 | -405,912,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 12,037,097 | 30,197 | 782,737,000 | 98,495,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 12,006,900 | 90,288 | 684,242,000 | -42,707,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 11,916,612 | 116,136 | 726,949,000 | -60,681,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 11,800,476 | 412,728 | 787,630,000 | 77,618,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 11,387,748 | 2,532,290 | 710,012,000 | 24,598,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 8,855,458 | 964,479 | 685,414,000 | 136,094,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 7,890,979 | 79,406 | 549,320,000 | 86,172,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 7,811,573 | -395,734 | 463,148,000 | 12,627,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 8,207,307 | -348,171 | 450,521,000 | 22,322,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 8,555,478 | 26,579 | 428,199,000 | 53,256,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 8,528,899 | -147,713 | 374,943,000 | -57,757,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 8,676,612 | 207,204 | 432,700,000 | 8,018,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 8,469,408 | -36,893 | 424,682,000 | 54,901,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 8,506,301 | -242,366 | 369,781,000 | -11,683,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 8,748,667 | -622,568 | 381,464,000 | 4,093,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 9,371,235 | -1,379,664 | 377,371,000 | -245,979,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 12,120,138 | -1,463,814 | 565,882,000 | -372,311,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 12,717,762 | -866,190 | 609,883,000 | -328,310,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 12,987,060 | -596,892 | 797,536,000 | -140,657,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 12,999,541 | -584,411 | 809,447,000 | -128,746,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 13,583,952 | 2,833,053 | 938,193,000 | 314,843,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 13,476,810 | 588,156 | 1,031,365,000 | -73,592,000 | $76.53 |
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