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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 13,400 | -72,015 | 1,388,374,000 | -6,190,374,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 85,415 | 85,415 | 7,578,748,000 | 7,578,748,000 | $88,728.54 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -102,069 | 0 | -5,590,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 102,069 | -210,558 | 5,590,000 | -13,480,000 | $54.77 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 312,627 | 72,140 | 19,070,000 | 3,020,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 240,487 | -15,852 | 16,050,000 | 67,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 256,339 | 194,383 | 15,983,000 | 11,188,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 61,956 | 61,956 | 4,795,000 | 4,795,000 | $77.39 |
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