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Sumitomo Mitsui DS Asset Management Company, Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 148,987 | -5,813 | 15,436,543,000 | -2,829,857,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 154,800 | -132,645 | 18,266,400,000 | 18,240,585,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 287,445 | -45,617 | 25,815,000 | -7,491,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 333,062 | -1,193 | 33,306,000 | 9,180,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 334,255 | -5,822 | 24,126,000 | 1,079,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 340,077 | -44,903 | 23,047,000 | 2,655,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 381,679 | -3,301 | 23,244,000 | 2,852,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 384,980 | 2,548 | 20,392,000 | 5,099,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 382,432 | 18,351 | 15,293,000 | 3,337,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 364,081 | -1,662 | 11,956,000 | -3,412,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 365,743 | -27,934 | 15,368,000 | 3,243,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 393,677 | 155,599 | 12,125,000 | -3,357,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 238,078 | 1,932 | 15,482,000 | 2,027,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 236,146 | 6,529 | 13,455,000 | -551,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 229,617 | 130,849 | 14,006,000 | 7,415,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 98,768 | 4,480 | 6,591,000 | 713,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 94,288 | 12,919 | 5,878,000 | -419,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 81,369 | -800 | 6,297,000 | 577,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 82,169 | -695 | 5,720,000 | 807,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 82,864 | -61,505 | 4,913,000 | -3,011,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 144,369 | -9,321 | 7,924,000 | 232,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 153,690 | -24,552 | 7,692,000 | -143,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 178,242 | -12,290 | 7,835,000 | -1,666,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 190,532 | 2,045 | 9,501,000 | 51,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 188,487 | -2,341 | 9,450,000 | 1,155,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 190,828 | -4,373 | 8,295,000 | -215,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 195,201 | 53,913 | 8,510,000 | -1,310,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 208,617 | 67,329 | 8,401,000 | -1,419,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 211,323 | 38,327 | 9,866,000 | 1,570,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 172,996 | 31,708 | 8,296,000 | -1,524,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 157,408 | 16,120 | 9,666,000 | -154,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 164,028 | 22,740 | 10,212,000 | 392,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 175,030 | 33,742 | 12,087,000 | 2,267,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 187,785 | 46,497 | 14,369,000 | 4,549,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 234,125 | 92,837 | 20,071,000 | 10,251,000 | $85.73 |
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