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ARBOR TRUST WEALTH ADVISORS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 3,808 | 33 | 458,483,000 | 10,390,000 | $120,399.95 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,775 | 0 | 448,093,000 | 447,751,000 | $118,700.13 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,775 | 0 | 342,000 | -37,000 | $90.60 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,775 | 0 | 379,000 | 106,000 | $100.40 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,775 | 0 | 273,000 | 17,000 | $72.32 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,775 | 0 | 256,000 | 26,000 | $67.81 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,775 | 3,775 | 230,000 | 230,000 | $60.93 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -4,980 | 0 | -324,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,980 | 4,980 | 324,000 | 324,000 | $65.06 |
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