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ABNER HERRMAN & BROCK LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 0 | -2,226 | 0 | -231,000 | |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,226 | -1,266 | 231,000 | -181,000 | $103.77 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,226 | -266 | 320,000 | -92,000 | $99.19 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,492 | 117 | 412,000 | 67,000 | $117.98 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,375 | 0 | 345,000 | 42,000 | $102.22 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,375 | -150 | 303,000 | -49,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,525 | 400 | 352,000 | 126,000 | $99.86 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,125 | -54 | 226,000 | 11,000 | $72.32 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,179 | 3,179 | 215,000 | 215,000 | $67.63 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -6,368 | 0 | -318,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,368 | -100 | 318,000 | -11,000 | $49.94 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,468 | -28 | 329,000 | 47,000 | $50.87 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,496 | -273 | 282,000 | -5,000 | $43.41 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 6,769 | -4,256 | 287,000 | -479,000 | $42.40 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 5,949 | -5,076 | 240,000 | -526,000 | $40.34 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -8,125 | 0 | -449,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 8,125 | -18,865 | 449,000 | -1,450,000 | $55.26 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,655 | -412 | 508,000 | -118,000 | $58.69 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,442 | -625 | 526,000 | -100,000 | $62.31 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 9,067 | -17,082 | 626,000 | -1,375,000 | $69.04 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 26,149 | 25 | 2,001,000 | -239,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 26,124 | -866 | 2,240,000 | 341,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 26,990 | 1,575 | 1,899,000 | 113,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 25,415 | 14,390 | 1,786,000 | 1,020,000 | $70.27 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 11,025 | -9,115 | 766,000 | -402,000 | $69.48 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 23,321 | 1,476 | 1,411,000 | 98,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 21,845 | 1,705 | 1,313,000 | 145,000 | $60.11 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 20,140 | -858 | 1,168,000 | -33,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 20,998 | 1,084 | 1,201,000 | 88,000 | $57.20 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 19,914 | -4,486 | 1,113,000 | -742,000 | $55.89 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 24,400 | 2,645 | 1,855,000 | 270,000 | $76.02 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 21,755 | -1,329 | 1,585,000 | 123,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 23,084 | -1,275 | 1,462,000 | -370,000 | $63.33 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 24,359 | -10,265 | 1,832,000 | -933,000 | $75.21 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 34,624 | 1,311 | 2,765,000 | 496,000 | $79.86 |
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