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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,309 | -4,023 | 238,000 | -409,000 | $103.07 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 6,332 | 758 | 647,000 | 147,000 | $102.18 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,574 | 1,574 | 500,000 | 100,000 | $89.70 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,000 | 0 | 400,000 | 111,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,000 | 0 | 289,000 | 18,000 | $72.25 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,000 | 0 | 271,000 | 27,000 | $67.75 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 7,768 | 0 | 411,000 | 0 | $52.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 7,768 | 0 | 411,000 | 100,000 | $52.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 7,768 | 7,768 | 311,000 | 311,000 | $40.04 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,788 | 0 | -243,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,788 | 5,788 | 243,000 | 243,000 | $41.98 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -6,118 | 0 | -398,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 6,118 | 6,118 | 398,000 | 398,000 | $65.05 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -16,148 | 0 | -710,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 16,148 | 16,148 | 710,000 | 710,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -22,401 | 0 | -1,123,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 22,401 | -2,960 | 1,123,000 | 21,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 25,361 | -1,540 | 1,102,000 | -71,000 | $43.45 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 26,901 | -480 | 1,173,000 | 70,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 27,381 | -1,050 | 1,103,000 | -224,000 | $40.28 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 28,431 | 28,431 | 1,327,000 | 1,327,000 | $46.67 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 29,131 | -11,340 | 1,397,000 | -1,051,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 29,231 | -11,240 | 1,795,000 | -653,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 29,331 | -11,140 | 1,826,000 | -622,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 30,031 | -10,440 | 2,074,000 | -374,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 30,931 | -9,540 | 2,367,000 | -81,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 31,231 | -9,240 | 2,677,000 | 229,000 | $85.72 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 31,131 | -9,340 | 2,190,000 | -258,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 31,901 | -2,644 | 2,254,000 | -147,000 | $70.66 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 34,545 | -5,926 | 2,401,000 | -47,000 | $69.50 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 40,471 | -10,260 | 2,448,000 | -601,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 50,731 | 700 | 3,049,000 | 148,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 50,031 | -450 | 2,901,000 | 14,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 50,481 | -250 | 2,887,000 | 52,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 50,731 | -260 | 2,835,000 | -1,041,000 | $55.88 |
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