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VICUS CAPITAL
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -1,951 | 0 | -230,240,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,951 | 1,951 | 230,240,000 | 230,240,000 | $118,011.28 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -6,914 | 0 | -213,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 6,914 | -2,866 | 213,000 | -423,000 | $30.81 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 9,780 | -3,710 | 636,000 | -133,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 13,490 | -8,509 | 769,000 | -573,000 | $57.01 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 21,999 | -12,940 | 1,342,000 | -990,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 34,939 | -7,585 | 2,332,000 | -319,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 42,524 | 112 | 2,651,000 | -632,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 42,412 | 1,621 | 3,283,000 | 443,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 40,791 | 197 | 2,840,000 | 433,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 40,594 | -1,009 | 2,407,000 | 123,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 41,603 | -776 | 2,284,000 | 163,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 42,379 | -543 | 2,121,000 | 234,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 42,922 | 20 | 1,887,000 | -253,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 42,902 | 42,902 | 2,140,000 | 2,140,000 | $49.88 |
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