CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 29,671 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,618 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 10,044 Value ($000) $1,028 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 13,458 Value ($000) $1,209 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 14,213 Value ($000) $1,421 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 10,744 Value ($000) $776 Avg Close $62.64 Range $56.88 - $66.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,671	$3	$99.49	$83.38 - $114.62
Q4 2022	12,618	$1	$109.40	$95.64 - $124.34
Q3 2022	10,044	$1,028	$88.18	$68.99 - $104.79
Q2 2022	13,458	$1,209	$89.94	$76.29 - $108.49
Q1 2022	14,213	$1,421	$79.66	$62.19 - $93.31
Q4 2021	10,744	$776	$62.64	$56.88 - $66.75