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EXANE DERIVATIVES
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,114 | -7,945 | 459,240 | -846,669 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 13,059 | -3,978 | 1,305,909 | 76,139 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 17,037 | 17,037 | 1,229,770 | 1,229,770 | $72.18 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -7,259 | 0 | -290,300 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 7,259 | -4,617 | 290,300 | -99,718 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 11,876 | -4,968 | 390,018 | -317,789 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,844 | -43,665 | 707,807 | -1,862,982,193 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 60,509 | 60,509 | 1,863,690,000 | 1,863,690,000 | $30,800.21 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -50,767 | 0 | -2,892,301 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 50,767 | 50,230 | 2,892,301 | 2,859,553 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 537 | -2,767 | 32,748 | -187,704 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,304 | -54,068 | 220,452 | -3,355,811 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 57,372 | 37,968 | 3,576,263 | 2,074,786 | $62.33 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 19,404 | 16,015 | 1,501,477 | 1,265,621 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,389 | -6,263 | 235,856 | -330,812 | $69.59 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 9,652 | -2,020 | 566,668 | -74,270 | $58.71 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 11,672 | -731 | 640,938 | 20,272 | $54.91 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 12,403 | -2,459 | 620,666 | -32,544 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 14,862 | 2,332 | 653,210 | -627,548,790 | $43.95 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 12,530 | -2,357 | 628,202,000 | -18,892,000 | $50,135.83 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 14,887 | 3,446 | 647,094,000 | 186,364,000 | $43,467.05 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 13,710 | 2,269 | 597,718,000 | 136,988,000 | $43,597.23 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 11,441 | 11,441 | 460,730,000 | 460,730,000 | $40,270.08 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -23,982 | 0 | -1,150,138,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 23,982 | 8,555 | 1,150,138,000 | 202,817,000 | $47,958.39 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 15,427 | 15,427 | 947,321,000 | 947,321,000 | $61,406.69 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 17,045 | -5,089 | 1,061,191,000 | -467,179,000 | $62,258.20 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 22,134 | 22,134 | 1,528,370,000 | 1,528,370,000 | $69,050.78 |
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