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CHILTON CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 280,681 | -367 | 29,081,373,000 | -4,082,326,000 | $103,610.05 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 281,048 | -8,492 | 33,163,699,000 | 33,134,067,000 | $118,000.12 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 289,540 | -26,069 | 29,632,000 | 1,287,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 315,609 | 4,761 | 28,345,000 | -2,740,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 310,848 | -14,243 | 31,085,000 | 7,620,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 325,091 | -1,871 | 23,465,000 | 1,307,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 326,962 | 795 | 22,158,000 | 2,294,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 326,167 | 319,019 | 19,864,000 | 19,578,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 7,148 | 7,148 | 286,000 | 286,000 | $40.01 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -2,233 | 0 | -135,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -2,233 | 0 | -135,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -2,233 | 0 | -135,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -2,233 | 0 | -135,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -1,501 | 0 | -105,595,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -2,233 | 0 | -135,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 1,733 | -500 | 122,436,000 | 122,301,000 | $70,649.74 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 1,733 | -500 | 120,461,000 | 120,326,000 | $69,510.10 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 2,233 | 2,233 | 135,000 | 135,000 | $60.46 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 2,323 | 2,323 | 139,612 | 139,612 | $60.10 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 0 | -4,409 | 0 | -246,375 | |
| 06/30/2012 | CONOCOPHILLIPS | COP | 4,409 | -143 | 246,375 | -99,623 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 4,552 | 200 | 345,998 | 70,429 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 4,752 | 400 | 346,278 | 70,709 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 4,352 | 1,226 | 275,569 | 40,525 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 3,126 | 230 | 235,044 | 3,769 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 2,896 | 0 | 231,275 | 34,057 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 2,896 | -1,246 | 197,218 | -14,728 | $68.10 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 4,142 | 0 | 211,946 | 414 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 4,142 | -154 | 211,532 | 17,525 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 4,296 | -650 | 194,007 | -14,021 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 4,946 | -32 | 208,029 | 13,091 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 4,978 | 0 | 194,938 | -62,922 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 4,978 | -8,000 | 257,860 | -692,778 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 12,978 | -1,554 | 950,638 | -421,037 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 14,532 | -5,000 | 1,371,675 | -116,859 | $94.39 |
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