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Bartlett & Co. LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 28,018 | 101 | 3,357,000 | 448,000 | $119.82 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 27,917 | 10,647 | 2,909,000 | 1,203,000 | $104.20 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 17,270 | -174 | 1,706,000 | -104,000 | $98.78 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 17,444 | 69 | 1,810,000 | 237,000 | $103.76 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 17,375 | 23 | 1,573,000 | -167,000 | $90.53 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 17,352 | -33 | 1,740,000 | 482,000 | $100.28 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 17,385 | 33 | 1,258,000 | 82,000 | $72.36 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 17,352 | -1,762 | 1,176,000 | 164,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 18,582 | -532 | 1,132,000 | 120,000 | $60.92 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 19,114 | -298 | 1,012,000 | 236,000 | $52.95 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 19,412 | -9,082 | 776,000 | 775,064 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 28,494 | -4,865 | 936 | -1,401,064 | $0.03 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 33,359 | -3,209 | 1,402,000 | 276,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 36,568 | 190 | 1,126,000 | -947,000 | $30.79 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 36,378 | 24,349 | 2,073,000 | 1,339,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 12,029 | -676 | 734,000 | -114,000 | $61.02 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 12,705 | 23 | 848,000 | 57,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 12,682 | 233 | 791,000 | -173,000 | $62.37 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 12,449 | 100 | 964,000 | 104,000 | $77.44 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 12,349 | 0 | 860,000 | 128,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 12,349 | -300 | 732,000 | 38,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 12,649 | -740 | 694,000 | 24,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 13,389 | 350 | 670,000 | 97,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 13,039 | 1,175 | 573,000 | -19,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 11,864 | 0 | 592,000 | -3,000 | $49.90 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 11,864 | -1,815 | 595,000 | -1,000 | $50.15 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 13,679 | 13,679 | 596,000 | 596,000 | $43.57 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -22,041 | 0 | -1,029,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 22,041 | -3,353 | 1,029,000 | -736,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 23,426 | -665 | 1,124,000 | -376,000 | $47.98 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 24,051 | -40 | 1,477,000 | -23,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 24,091 | -1,303 | 1,500,000 | -265,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 24,191 | -250 | 1,671,000 | -199,000 | $69.08 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 24,441 | -953 | 1,870,000 | 105,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 24,966 | -428 | 2,140,000 | 375,000 | $85.72 |
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