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TOCQUEVILLE ASSET MANAGEMENT L.P.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 56,775 | 44,450 | 5,882,458,000 | 4,659,695,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 12,325 | -654 | 1,222,763,000 | -308,759,000 | $99,209.98 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 12,979 | 0 | 1,531,522,000 | 1,530,194,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 12,979 | 990 | 1,328,000 | 251,000 | $102.32 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 11,989 | 770 | 1,077,000 | -45,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 11,219 | -176 | 1,122,000 | 300,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 11,395 | -1,445 | 822,000 | 40,000 | $72.14 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 12,840 | -16 | 782,000 | 101,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 12,856 | 105 | 681,000 | 171,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 12,751 | 1,236 | 510,000 | 132,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 11,515 | 1,174 | 378,000 | -57,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 10,341 | -4,011 | 435,000 | -7,000 | $42.07 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 14,352 | 2,568 | 442,000 | -324,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 11,784 | -1,514 | 766,000 | 8,000 | $65.00 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 13,298 | -864 | 758,000 | -106,000 | $57.00 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 14,162 | -105 | 864,000 | -88,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 14,267 | -947 | 952,000 | 3,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 15,214 | 2,460 | 949,000 | -38,000 | $62.38 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 12,754 | 2,780 | 987,000 | 293,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,974 | 290 | 694,000 | 120,000 | $69.58 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 9,684 | -1,257 | 574,000 | -27,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 10,941 | -660 | 601,000 | 20,000 | $54.93 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 11,601 | -525 | 581,000 | 48,000 | $50.08 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 12,126 | -525 | 533,000 | -98,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 12,651 | 358 | 631,000 | 15,000 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 12,293 | -3,352 | 616,000 | -64,000 | $50.11 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 15,645 | -1,650 | 680,000 | -74,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 17,295 | -5,063 | 754,000 | -146,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 22,358 | -21,631 | 900,000 | -2,158,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 17,727 | 482 | 828,000 | 1,000 | $46.71 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 17,245 | -26,744 | 827,000 | -2,231,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 24,004 | -19,985 | 1,474,000 | -1,584,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 42,401 | -1,588 | 2,640,000 | -418,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 54,993 | 11,004 | 3,798,000 | 740,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 40,211 | -3,778 | 3,077,000 | 19,000 | $76.52 |
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