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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,401,105 | -98,439 | 145,168,000 | -31,778,000 | $103.61 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,499,544 | -96,698 | 176,946,000 | 33,588,000 | $118.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,596,242 | -7,931 | 143,358,000 | -17,059,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,604,173 | -2,254 | 160,417,000 | 44,465,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,606,427 | 21,612 | 115,952,000 | 8,549,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 1,584,815 | -50,636 | 107,403,000 | 7,804,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 1,635,451 | -87,428 | 99,599,000 | 8,338,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 1,722,879 | 254,279 | 91,261,000 | 32,532,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 1,468,600 | -73,199 | 58,729,000 | 8,096,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 1,541,799 | -121,741 | 50,633,000 | -19,269,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 1,663,540 | -44,725 | 69,902,000 | 17,287,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,708,265 | -45,700 | 52,615,000 | -61,445,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,753,965 | -17,185 | 114,060,000 | 13,140,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,771,150 | -13,446 | 100,920,000 | -7,940,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,784,596 | -102,250 | 108,860,000 | -17,068,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 1,886,846 | 16,694 | 125,928,000 | 9,324,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 1,870,152 | -54,663 | 116,604,000 | -32,377,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 1,924,815 | -37,491 | 148,981,000 | 12,365,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 1,962,306 | -85,866 | 136,616,000 | 15,180,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 2,048,172 | -75,892 | 121,436,000 | 4,846,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 2,124,064 | -29,772 | 116,590,000 | 8,791,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 2,153,836 | -17,564 | 107,799,000 | 12,344,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 2,171,400 | 2,005 | 95,455,000 | -12,733,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 2,169,395 | -56,683 | 108,188,000 | -3,428,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 2,226,078 | -26,839 | 111,616,000 | 13,682,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,252,917 | -63,485 | 97,934,000 | -3,061,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 2,316,402 | 2,316,402 | 100,995,000 | 100,995,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -2,934,143 | 0 | -170,151,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 2,314,878 | -619,265 | 93,220,000 | -76,931,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 2,321,175 | -244,354 | 108,376,000 | -72,109,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 2,353,346 | -212,183 | 112,866,000 | -67,619,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 2,347,047 | -218,482 | 144,132,000 | -36,353,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 2,434,258 | -12,094 | 151,557,000 | -17,388,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 2,446,352 | -119,177 | 168,945,000 | -11,540,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 2,481,291 | -84,238 | 189,868,000 | 9,383,000 | $76.52 |
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