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SIT INVESTMENT ASSOCIATES INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 243,053 | 538 | 25,183,000 | 1,123,000 | $103.61 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 242,515 | 5,165 | 24,060,000 | -3,947,000 | $99.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 237,350 | -29,740 | 28,007,000 | 673,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 267,090 | 1,135 | 27,334,000 | 3,449,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 265,955 | 91,910 | 23,885,000 | 6,481,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 174,045 | 51,005 | 17,404,000 | 8,523,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 123,040 | 80,255 | 8,881,000 | 5,981,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 42,785 | 36,560 | 2,900,000 | 2,521,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 6,225 | 460 | 379,000 | 74,000 | $60.88 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,765 | -410 | 305,000 | 58,000 | $52.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 6,175 | -59,925 | 247,000 | -1,924,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 66,100 | -62,350 | 2,171,000 | -3,226,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 128,450 | -11,975 | 5,397,000 | 1,072,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 140,425 | -63,850 | 4,325,000 | -8,959,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 204,275 | 42,625 | 13,284,000 | 4,073,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 161,650 | 31,718 | 9,211,000 | 1,285,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 129,932 | 129,800 | 7,926,000 | 7,917,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 132 | 0 | 9,000 | 1,000 | $68.18 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 132 | 0 | 8,000 | -2,000 | $60.61 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 132 | 0 | 10,000 | 1,000 | $75.76 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 132 | 0 | 9,000 | 1,000 | $68.18 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 132 | 0 | 8,000 | 1,000 | $60.61 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 132 | 0 | 7,000 | 0 | $53.03 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 132 | 0 | 7,000 | 1,000 | $53.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 132 | 132 | 6,000 | 6,000 | $45.45 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -6,562 | 0 | -315,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 6,562 | 6,562 | 315,000 | 315,000 | $48.00 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,062 | 0 | 495,000 | -7,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,062 | 8,062 | 502,000 | 502,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 8,062 | 8,062 | 557,000 | 557,000 | $69.09 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 8,062 | 8,062 | 617,000 | 617,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 8,062 | 8,062 | 691,000 | 691,000 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 8,062 | 8,062 | 567,000 | 567,000 | $70.33 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 8,062 | 8,062 | 570,000 | 570,000 | $70.70 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 8,062 | 8,062 | 560,000 | 560,000 | $69.46 |
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