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WEATHERLY ASSET MANAGEMENT L. P.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 59,071 | 2,057 | 7,076,716,000 | 349,112,000 | $119,800.17 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 57,014 | -4,157 | 6,727,604,000 | 6,722,110,000 | $117,999.16 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 61,171 | 605 | 5,494,000 | -563,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 60,566 | 2,035 | 6,057,000 | 1,832,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 58,531 | 3,544 | 4,225,000 | 499,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 54,987 | 26,057 | 3,726,000 | 1,964,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 28,930 | 9,000 | 1,762,000 | 706,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 19,930 | 30 | 1,056,000 | 260,000 | $52.99 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 19,900 | 2,100 | 796,000 | 211,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 17,800 | -2,133 | 585,000 | -253,000 | $32.87 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 19,933 | -140 | 838,000 | 220,000 | $42.04 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 20,073 | -5,954 | 618,000 | -970,000 | $30.79 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 26,027 | -500 | 1,588,000 | -182,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 26,527 | -357 | 1,770,000 | 94,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 26,884 | -298 | 1,676,000 | -428,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 27,182 | -497 | 2,104,000 | 177,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 27,679 | -55 | 1,927,000 | 283,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 27,734 | -950 | 1,644,000 | 70,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 28,684 | -1,750 | 1,574,000 | 51,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 30,434 | -726 | 1,523,000 | 153,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 31,160 | -1,208 | 1,370,000 | -244,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 32,368 | -344 | 1,614,000 | 192,000 | $49.86 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 32,712 | 32,712 | 1,422,000 | 1,422,000 | $43.47 |
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