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TOKIO MARINE ASSET MANAGEMENT CO LTD
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 47,378 | -4,063 | 4,908,835,000 | -194,627,000 | $103,610.01 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 51,441 | 5,997 | 5,103,462,000 | -258,930,000 | $99,210.01 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 45,444 | 2,581 | 5,362,392,000 | 5,358,005,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 42,863 | 2,032 | 4,387,000 | 720,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 40,831 | 2,909 | 3,667,000 | -125,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 37,922 | 1,089 | 3,792,000 | 1,133,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 36,833 | 793 | 2,659,000 | 217,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 36,040 | 1,314 | 2,442,000 | 327,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 34,726 | -1,957 | 2,115,000 | 172,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 36,683 | 6,338 | 1,943,000 | 729,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 30,345 | -105 | 1,214,000 | 214,000 | $40.01 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 30,450 | 529 | 1,000,000 | -257,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 29,921 | 4,976 | 1,257,000 | 489,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 24,945 | 802 | 768,000 | -802,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 24,143 | 156 | 1,570,000 | 203,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 23,987 | 2,154 | 1,367,000 | 35,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 21,833 | 114 | 1,332,000 | -118,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 21,719 | 299 | 1,450,000 | 114,000 | $66.76 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 21,420 | 329 | 1,336,000 | -296,000 | $62.37 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 21,091 | -528 | 1,632,000 | 127,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 21,619 | -1,222 | 1,505,000 | 151,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 22,841 | -2,355 | 1,354,000 | -29,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 25,196 | -2,467 | 1,383,000 | -2,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 27,663 | -3,795 | 1,385,000 | 2,000 | $50.07 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 31,458 | -5,173 | 1,383,000 | -444,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 36,631 | -26,943 | 1,827,000 | -1,361,000 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 63,574 | 8,794 | 3,188,000 | 807,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 54,780 | -4,584 | 2,381,000 | -207,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 59,364 | -857 | 2,588,000 | 163,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 60,221 | 5,676 | 2,425,000 | -122,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 54,545 | -38,333 | 2,547,000 | -3,072,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 57,130 | -35,748 | 2,740,000 | -2,879,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 57,293 | -35,585 | 3,518,000 | -2,101,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 62,988 | -29,890 | 3,922,000 | -1,697,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 49,646 | -43,232 | 3,429,000 | -2,190,000 | $69.07 |
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