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MASSACHUSETTS FINANCIAL SERVICES CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 28,214,191 | 2,418,607 | 2,923,272,329,000 | 364,092,440,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 25,795,584 | 1,434,306 | 2,559,179,889,000 | 2,556,686,755,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 24,361,278 | 1,494,751 | 2,493,134,000 | 439,491,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 22,866,527 | 2,472,255 | 2,053,643,000 | 14,214,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 20,394,272 | -75,703 | 2,039,429,000 | 561,905,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 20,469,975 | 18,217 | 1,477,524,000 | 91,509,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 20,451,758 | 1,168,903 | 1,386,015,000 | 211,688,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 19,282,855 | 501,343 | 1,174,327,000 | 423,255,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 18,781,512 | 349,650 | 751,072,000 | 145,770,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 18,431,862 | 151,859 | 605,302,000 | -162,824,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 18,280,003 | 1,763,161 | 768,126,000 | 259,407,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,516,842 | 15,014,026 | 508,719,000 | 410,991,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,502,816 | 52,908 | 97,728,000 | 15,112,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,449,908 | 1,449,908 | 82,616,000 | 82,616,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -11,570 | 0 | -772,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 11,570 | -939 | 772,000 | -8,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 12,509 | -226 | 780,000 | -206,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 12,735 | -119 | 986,000 | 91,000 | $77.42 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 12,854 | -542 | 895,000 | 101,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 13,396 | -13,448 | 794,000 | -679,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 26,844 | 26,844 | 1,473,000 | 1,473,000 | $54.87 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -21,955 | 0 | -1,668,800 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 21,955 | -211,448 | 1,668,800 | -15,339,277 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 233,403 | 73,979 | 17,008,077 | 6,913,349 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 159,424 | -42,517 | 10,094,728 | -5,089,216 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 201,941 | 3,696 | 15,183,944 | -647,902 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 198,245 | 61,751 | 15,831,846 | 6,536,605 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 136,494 | 64,354 | 9,295,241 | 5,152,241 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 72,140 | -93,046 | 4,143,000 | -3,965,981 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 165,186 | -2,250,609 | 8,108,981 | -115,507,249 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 2,415,795 | 108,104 | 123,616,230 | 5,762,451 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 2,307,691 | 153,657 | 117,853,779 | 20,577,603 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 2,154,034 | 150,660 | 97,276,176 | 13,014,265 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 2,003,374 | -207,146 | 84,261,911 | -2,302,052 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 2,210,520 | -530,433 | 86,563,963 | -55,417,403 | $39.16 |
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