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EXENCIAL WEALTH ADVISORS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 31,671 | -391 | 3,281,470,000 | -501,896,000 | $103,611.19 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 32,062 | -15,280 | 3,783,366,000 | 3,778,521,000 | $118,001.56 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 47,342 | 9,167 | 4,845,000 | 1,417,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 38,175 | 9,878 | 3,428,000 | 598,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 28,297 | -16,204 | 2,830,000 | -382,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 44,501 | 25,152 | 3,212,000 | 1,901,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 19,349 | -2,101 | 1,311,000 | 5,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 21,450 | 344 | 1,306,000 | 188,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 21,106 | -2,446 | 1,118,000 | 176,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 23,552 | 23,552 | 942,000 | 942,000 | $40.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,937 | 0 | -321,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,937 | -4,251 | 321,000 | -203,000 | $65.02 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,188 | -267 | 524,000 | -53,000 | $57.03 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 9,455 | 0 | 577,000 | -54,000 | $61.03 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 9,455 | -8,366 | 631,000 | -480,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 17,821 | -14,196 | 1,111,000 | -1,367,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 32,017 | 17 | 2,478,000 | 250,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 32,000 | 54 | 2,228,000 | 334,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 31,946 | -61 | 1,894,000 | 137,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 32,007 | 1,449 | 1,757,000 | 228,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 30,558 | -4,296 | 1,529,000 | -3,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 34,854 | 30 | 1,532,000 | -140,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 34,824 | 231 | 1,672,000 | -62,000 | $48.01 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 34,593 | 275 | 1,734,000 | 243,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 34,318 | -3,345 | 1,491,000 | -151,000 | $43.45 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 37,663 | 400 | 1,642,000 | 141,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 37,263 | 37,263 | 1,501,000 | 1,501,000 | $40.28 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 34,027 | 5,436 | 1,399,000 | 28,000 | $41.11 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 28,591 | -195 | 1,371,000 | -185,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 28,786 | 0 | 1,556,000 | -431,000 | $54.05 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 28,786 | 122 | 1,987,000 | 126,000 | $69.03 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 28,664 | -1,775 | 1,861,000 | -468,000 | $64.92 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 30,439 | 432 | 2,329,000 | -246,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 30,007 | 2,718 | 2,575,000 | 562,000 | $85.81 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 27,289 | -1,022 | 2,013,000 | 77,000 | $73.77 |
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