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EP Wealth Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,005 | -34,789 | 2,325,199,000 | -2,016,489,000 | $1,159,700.25 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 36,794 | 23,332 | 4,341,688,000 | 4,340,310,000 | $117,999.89 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 13,462 | -2,566 | 1,378,000 | -61,000 | $102.36 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 16,028 | 422 | 1,439,000 | -122,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 15,606 | -249 | 1,561,000 | 417,000 | $100.03 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,855 | -20,132 | 1,144,000 | 70,000 | $72.15 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 35,987 | 25,694 | 1,074,000 | 662,000 | $29.84 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 10,293 | 10,293 | 412,000 | 412,000 | $40.03 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,254 | 0 | -221,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,254 | 5,254 | 221,000 | 221,000 | $42.06 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,392 | 0 | -351,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,392 | -515 | 351,000 | 14,000 | $65.10 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,907 | 1,765 | 337,000 | 84,000 | $57.05 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,142 | 4,142 | 253,000 | 253,000 | $61.08 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -6,175 | 0 | -676,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 6,175 | 6,175 | 676,000 | 676,000 | $109.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -11,035 | 0 | -668,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -7,291 | 0 | -340,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 7,291 | -3,744 | 340,000 | -328,000 | $46.63 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 8,291 | -2,744 | 398,000 | -270,000 | $48.00 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,541 | -2,494 | 524,501,000 | 523,833,000 | $61,409.79 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,635 | -2,400 | 537,613,000 | 536,945,000 | $62,259.76 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 9,068 | -1,967 | 626,000 | -42,000 | $69.03 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 9,320 | -1,715 | 713,000 | 45,000 | $76.50 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 9,520 | -1,515 | 816,000 | 148,000 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 9,820 | -1,215 | 691,000 | 23,000 | $70.37 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 10,670 | -365 | 754,000 | 86,000 | $70.67 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 10,444 | -591 | 726,000 | 58,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 11,035 | 6,718 | 668,000 | 418,000 | $60.53 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 3,970 | -347 | 239,000 | -11,000 | $60.20 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 4,317 | 86 | 250,000 | 8,000 | $57.91 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 4,231 | 4,231 | 242,000 | 242,000 | $57.20 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -3,142 | 0 | -229,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 3,142 | 3,142 | 229,000 | 229,000 | $72.88 |
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