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NORTHERN TRUST CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 12,100,595 | -668,381 | 1,253,742,648,000 | -13,067,461,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 12,768,976 | -502,397 | 1,266,810,109,000 | 1,265,451,916,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 13,271,373 | -338,396 | 1,358,193,000 | 135,899,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 13,609,769 | -1,261,478 | 1,222,294,000 | -264,830,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 14,871,247 | -572,231 | 1,487,124,000 | 372,414,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,443,478 | -523,919 | 1,114,710,000 | 32,600,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 15,967,397 | 138,566 | 1,082,110,000 | 118,135,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 15,828,831 | 2,798,772 | 963,975,000 | 442,903,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 13,030,059 | -1,426,758 | 521,072,000 | 46,310,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 14,456,817 | -328,289 | 474,762,000 | 19,380,000 | $32.84 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 14,785,106 | -88,079 | 455,382,000 | -511,821,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 14,873,185 | -1,194,459 | 967,203,000 | 51,668,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 16,067,644 | 660,091 | 915,535,000 | -24,326,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 15,407,553 | -82,217 | 939,861,000 | -93,926,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 15,489,770 | -160,376 | 1,033,787,000 | 58,001,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 15,650,146 | 861,057 | 975,786,000 | -168,889,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 14,789,089 | -222,487 | 1,144,675,000 | 99,569,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 15,011,576 | -178,674 | 1,045,106,000 | 144,475,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 15,190,250 | -519,645 | 900,631,000 | 38,315,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 15,709,895 | -443,632 | 862,316,000 | 53,833,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 16,153,527 | 413,905 | 808,483,000 | 116,568,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 15,739,622 | -45,941 | 691,915,000 | -95,311,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 15,785,563 | 15,785,563 | 787,226,000 | 787,226,000 | $49.87 |
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