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PUTNAM INVESTMENTS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,884,360 | 96,844 | 609,678,536,000 | -73,248,407,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,787,516 | 452,055 | 682,926,943,000 | 682,380,912,000 | $118,000.01 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,335,461 | 16,492 | 546,031,000 | 68,335,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,318,969 | -1,974,750 | 477,696,000 | -251,676,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 7,293,719 | 246,051 | 729,372,000 | 220,671,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 7,047,668 | 82,486 | 508,701,000 | 36,671,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,965,182 | 87,133 | 472,030,000 | 53,157,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 6,878,049 | 50,815 | 418,873,000 | 57,234,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 6,827,234 | 307,357 | 361,639,000 | 100,909,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 6,519,877 | 1,722,954 | 260,730,000 | 103,199,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 4,796,923 | 25,864 | 157,531,000 | -42,949,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 4,771,059 | 335,440 | 200,480,000 | 63,863,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 4,435,619 | -1,212,582 | 136,617,000 | -230,686,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,648,201 | 47,299 | 367,303,000 | 48,164,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,600,902 | 33,283 | 319,139,000 | -20,485,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,567,619 | -82,689 | 339,624,000 | -37,478,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,650,308 | 32,455 | 377,102,000 | 26,829,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,617,853 | 218,792 | 350,273,000 | -67,615,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,399,061 | -287,436 | 417,888,000 | 21,994,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,686,497 | 535,141 | 395,894,000 | 90,470,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 5,151,356 | -200,386 | 305,424,000 | 11,667,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,351,742 | 61,762 | 293,757,000 | 28,994,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,289,980 | 36,167 | 264,763,000 | 33,805,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,253,813 | 243,601 | 230,958,000 | -18,901,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,010,212 | 1,200,026 | 249,859,000 | 58,816,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 3,810,186 | 1,626,806 | 191,043,000 | 96,131,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,183,380 | 242,164 | 94,912,000 | 10,275,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,941,216 | -372,064 | 84,637,000 | -8,519,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 2,313,280 | 1,010,057 | 93,156,000 | 30,653,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,436,477 | 133,254 | 67,069,000 | 4,566,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,303,223 | 1,273,417 | 62,503,000 | 60,673,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 29,806 | -2,553 | 1,830,000 | -184,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 32,359 | -177,724 | 2,014,000 | -12,494,000 | $62.24 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 210,083 | -17,251 | 14,508,000 | -2,887,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 227,334 | -14,969 | 17,395,000 | -3,378,000 | $76.52 |
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