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WESTFIELD CAPITAL MANAGEMENT CO LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,040 | -574,153 | 625,804,000 | -56,935,144,000 | $103,609.93 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 580,193 | -115,908 | 57,560,948,000 | 57,489,709,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 696,101 | 4,727 | 71,239,000 | 9,147,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 691,374 | -111,108 | 62,092,000 | -18,156,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 802,482 | -258,108 | 80,248,000 | 3,695,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,060,590 | -209,214 | 76,553,000 | -9,502,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 1,269,804 | 416,711 | 86,055,000 | 34,102,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 853,093 | 853,093 | 51,953,000 | 51,953,000 | $60.90 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -14,770 | 0 | -857,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 14,770 | 1,640 | 857,000 | 106,000 | $58.02 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 13,130 | 13,130 | 751,000 | 751,000 | $57.20 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 0 | -10,650 | 0 | -417,000 | |
| 03/31/2009 | CONOCOPHILLIPS | COP | 10,650 | -14,300 | 417,000 | -875,000 | $39.15 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 24,950 | 2,500 | 1,292,000 | -352,000 | $51.78 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 22,450 | 22,450 | 1,644,000 | 1,644,000 | $73.23 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 24,546 | 24,546 | 2,317,000 | 2,317,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 24,546 | 24,546 | 1,871,000 | 1,871,000 | $76.22 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 24,846 | -14,420 | 2,181,000 | -1,286,000 | $87.78 |
| 01/31/2007 | CONOCOPHILLIPS | COP | 39,266 | 39,266 | 3,467,000 | 3,467,000 | $88.30 |
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