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Cornerstone Investment Partners, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 20,110 | 0 | 2,083,597,000 | -289,383,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 20,110 | -2,115 | 2,372,980,000 | 2,370,705,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 22,225 | -2,390 | 2,275,000 | 64,000 | $102.36 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 24,615 | -4,630 | 2,211,000 | -713,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 29,245 | -4,055 | 2,924,000 | 520,000 | $99.98 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 33,300 | -650 | 2,404,000 | 103,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 33,950 | -4,200 | 2,301,000 | -22,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 38,150 | 0 | 2,323,000 | 302,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 38,150 | 35 | 2,021,000 | 497,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 38,115 | 10,610 | 1,524,000 | 621,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 27,505 | 2,600 | 903,000 | -144,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 24,905 | 0 | 1,047,000 | 280,000 | $42.04 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 24,905 | 0 | 767,000 | -853,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 24,905 | 2,525 | 1,620,000 | 345,000 | $65.05 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 22,380 | 0 | 1,275,000 | -90,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 22,380 | -300 | 1,365,000 | -149,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 22,680 | 0 | 1,514,000 | 100,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 22,680 | 0 | 1,414,000 | -341,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 22,680 | 0 | 1,755,000 | 176,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 22,680 | 0 | 1,579,000 | 234,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 22,680 | 10 | 1,345,000 | 101,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 22,670 | -253 | 1,244,000 | 97,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 22,923 | 15 | 1,147,000 | 140,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 22,908 | 0 | 1,007,000 | -135,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 22,908 | -33 | 1,142,000 | -8,000 | $49.85 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 22,941 | 0 | 1,150,000 | 153,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 22,941 | -8,536 | 997,000 | -375,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 31,477 | -91,888 | 1,372,000 | -7,203,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 104,972 | -18,393 | 4,227,000 | -4,348,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 90,517 | -53,292 | 4,226,000 | -2,671,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 143,809 | -34,302 | 6,897,000 | -4,041,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 178,111 | 41,473 | 10,938,000 | 482,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 221,536 | 84,898 | 13,793,000 | 3,337,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 189,725 | 53,087 | 13,102,000 | 2,646,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 136,638 | 13,273 | 10,456,000 | 1,881,000 | $76.52 |
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