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VIRGINIA RETIREMENT SYSTEMS ET AL
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -103,881 | 0 | -10,306,034,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 103,881 | -136,919 | 10,306,034,000 | -18,108,366,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 240,800 | 14,200 | 28,414,400,000 | 28,391,740,000 | $118,000.00 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 226,600 | 226,600 | 22,660,000 | 22,660,000 | $100.00 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -74,190 | 0 | -2,967,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 74,190 | -173,400 | 2,967,000 | -5,164,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 247,590 | -17,800 | 8,131,000 | -3,021,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 265,390 | -14,200 | 11,152,000 | 2,541,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 279,590 | -100 | 8,611,000 | -9,577,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 279,690 | -600 | 18,188,000 | 2,217,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 280,290 | 5,800 | 15,971,000 | -773,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 274,490 | 46,000 | 16,744,000 | 1,495,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 228,490 | 0 | 15,249,000 | 1,003,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 228,490 | -109,400 | 14,246,000 | -11,907,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 337,890 | -13,700 | 26,153,000 | 1,675,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 351,590 | -64,800 | 24,478,000 | -210,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 416,390 | -21,049 | 24,688,000 | 677,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 437,439 | -7,100 | 24,011,000 | 1,762,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 444,539 | -14,960 | 22,249,000 | 2,049,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 459,499 | 459,499 | 20,200,000 | 20,200,000 | $43.96 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -84,185 | 0 | -5,060,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 84,185 | -14,508 | 5,060,000 | -663,000 | $60.11 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 98,693 | -390 | 5,723,000 | 57,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 99,083 | -180 | 5,666,000 | 119,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 99,263 | -56,338 | 5,547,000 | -6,280,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 155,601 | -42,257 | 11,827,000 | -701,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 155,981 | -41,877 | 11,366,000 | -1,162,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 197,858 | -12,249 | 12,528,000 | -3,270,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 210,107 | 9,460 | 15,798,000 | -226,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 200,647 | 12,760 | 16,024,000 | 3,229,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 187,887 | -45,600 | 12,795,000 | -614,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 233,487 | -7,500 | 13,409,000 | 1,579,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 240,987 | 16,800 | 11,830,000 | 358,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 224,187 | -125,841 | 11,472,000 | -6,404,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 350,028 | 150 | 17,876,000 | 2,076,000 | $51.07 |
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