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SHELTON CAPITAL MANAGEMENT
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 196,302 | 14,209 | 20,338,851,000 | 2,273,422,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 182,093 | -26,923 | 18,065,429,000 | 18,044,038,000 | $99,209.90 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 209,016 | -12,912 | 21,391,000 | 1,460,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 221,928 | 27,707 | 19,931,000 | 509,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 194,221 | 93,791 | 19,422,000 | 12,173,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 100,430 | -5,710 | 7,249,000 | 56,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 106,140 | 0 | 7,193,000 | 729,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 106,140 | 51,687 | 6,464,000 | 4,286,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 54,453 | 2,334 | 2,178,000 | 466,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 52,119 | -19,317 | 1,712,000 | -1,290,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 71,436 | -892 | 3,002,000 | 774,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 72,328 | -6,200 | 2,228,000 | -2,879,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 78,528 | -83,797 | 5,107,000 | -4,142,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 162,325 | -30 | 9,249,000 | -655,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 162,355 | 152,214 | 9,904,000 | -142,051,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 10,141 | -73,467 | 151,955,000 | 146,742,000 | $14,984.22 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 83,608 | 0 | 5,213,000 | -1,258,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 83,608 | -300 | 6,471,000 | 629,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 83,908 | -50,748 | 5,842,000 | -2,142,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 134,656 | 42,800 | 7,984,000 | 2,942,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 91,856 | -1,600 | 5,042,000 | 365,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 93,456 | 1,301 | 4,677,000 | 626,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 92,155 | -10,712 | 4,051,000 | -1,079,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 92,155 | 6,456 | 4,596,000 | 299,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 85,699 | -2,065 | 4,297,000 | 482,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 86,166 | -11,693 | 3,746,000 | -521,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 97,859 | 97,859 | 4,267,000 | 4,267,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 88,862 | 47,778 | 3,578,000 | 722,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 88,162 | 8,072 | 4,116,000 | 275,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 80,090 | 39,006 | 3,841,000 | 985,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 58,888 | 17,804 | 3,616,000 | 760,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 57,432 | 16,348 | 3,576,000 | 720,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 28,584 | -12,500 | 1,974,000 | -882,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 41,271 | 187 | 3,158,000 | 302,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 37,844 | -3,240 | 3,244,000 | 388,000 | $85.72 |
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