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EXCHANGE TRADED CONCEPTS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 136,778 | -25,371 | 14,171,569,000 | -4,962,013,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 162,149 | 51,879 | 19,133,582,000 | 19,122,297,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 110,270 | 5,148 | 11,285,000 | 1,844,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 105,122 | -13,038 | 9,441,000 | -2,375,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 118,160 | 114,281 | 11,816,000 | 11,536,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,879 | 3,591 | 280,000 | 260,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 288 | -27 | 20,000 | 1,000 | $69.44 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 315 | -413 | 19,000 | -20,000 | $60.32 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 728 | 728 | 39,000 | 39,000 | $53.57 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -92,025 | 0 | -3,022,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 92,025 | 92,025 | 3,022,000 | 3,022,000 | $32.84 |
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