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DIAMOND HILL CAPITAL MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,069,274 | 48,318 | 628,837,479,000 | 31,498,439,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 6,020,956 | 507,924 | 597,339,040,000 | -53,198,709,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,513,032 | -805,935 | 650,537,749,000 | 649,891,066,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 6,318,967 | -269,067 | 646,683,000 | 55,012,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,588,034 | -437,658 | 591,671,000 | -110,898,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 7,025,692 | 4,914,491 | 702,569,000 | 517,269,000 | $100.00 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 2,111,201 | -143,561 | 185,300,000 | 8,301,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 2,254,762 | 81,483 | 176,999,000 | 28,455,000 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 2,173,279 | 379,790 | 148,544,000 | 19,502,000 | $68.35 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 1,793,489 | 203,735 | 129,042,000 | 34,404,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 1,589,754 | 312,926 | 94,638,000 | 10,967,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 1,276,828 | 579,818 | 83,671,000 | 39,655,000 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 697,010 | 101,254 | 44,016,000 | 9,355,000 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 595,756 | 110,420 | 34,661,000 | 731,000 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 485,336 | 102,730 | 33,930,000 | 11,934,000 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 382,606 | 221,503 | 21,996,000 | 4,623,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 161,103 | 28,309 | 17,373,000 | 5,843,000 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 132,794 | 38,601 | 11,530,000 | 3,726,000 | $86.83 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 94,193 | 12,630 | 7,804,000 | 1,582,000 | $82.85 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 81,563 | 10,323 | 6,222,000 | 1,249,000 | $76.28 |
| 03/31/2004 | CONOCOPHILLIPS | COP | 71,240 | 17,146 | 4,973,000 | 1,426,000 | $69.81 |
| 12/31/2003 | CONOCOPHILLIPS | COP | 54,094 | 54,094 | 3,547,000 | 3,547,000 | $65.57 |
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