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LAZARD ASSET MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,898,439 | -2,882,179 | 696,014,000 | -202,593,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 8,780,618 | -135,721 | 898,607,000 | 97,832,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 8,916,339 | -29,349 | 800,775,000 | -93,792,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 8,945,688 | -1,517,994 | 894,567,000 | 139,300,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 10,463,682 | -1,396,586 | 755,267,000 | -48,501,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 11,860,268 | 49,513 | 803,768,000 | 84,495,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 11,810,755 | -379,633 | 719,273,000 | 73,549,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 12,190,388 | -628,839 | 645,724,000 | 133,085,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 12,819,227 | 2,899,393 | 512,639,000 | 186,873,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 9,919,834 | -1,042,872 | 325,766,000 | -134,885,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 10,962,706 | -27,997 | 460,651,000 | 122,140,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 10,990,703 | 2,360,960 | 338,511,000 | -222,679,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 8,629,743 | 3,044,055 | 561,190,000 | 242,919,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,585,688 | 1,184,641 | 318,271,000 | 49,809,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,401,047 | 65,347 | 268,462,000 | -20,901,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,335,585 | 263,871 | 289,355,000 | 35,485,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,120,241 | -690,029 | 256,895,000 | -115,418,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,876,131 | -833,555 | 377,410,000 | -20,095,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,709,686 | -958,450 | 397,505,000 | 2,155,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 6,668,136 | 1,003,008 | 395,350,000 | 84,393,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,681,846 | 1,492,608 | 311,875,000 | 102,205,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,189,238 | 1,618,260 | 209,670,000 | 96,651,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 2,570,978 | 942,265 | 113,019,000 | 31,797,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,628,713 | 1,628,713 | 81,222,000 | 81,222,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -61,505 | 0 | -2,673,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 61,505 | 8,405 | 2,673,000 | 358,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 53,100 | 0 | 2,315,000 | 177,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 53,100 | -457,284 | 2,138,000 | -21,691,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 510,384 | -110,565 | 23,829,000 | -5,951,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 620,949 | -122,923 | 29,780,000 | -15,900,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 743,872 | 118,526 | 45,680,000 | 6,748,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 625,346 | 273,828 | 38,932,000 | 14,657,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 493,541 | 129,303 | 34,083,000 | 6,213,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 364,238 | 364,238 | 27,870,000 | 27,870,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 416,511 | 416,511 | 35,706,000 | 35,706,000 | $85.73 |
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