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TIEDEMANN ADVISORS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,918 | -20 | 720,948,000 | -102,566,000 | $104,213.36 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 6,938 | 106 | 823,514,000 | 822,895,000 | $118,696.17 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,832 | -8,877 | 619,000 | -517,000 | $90.60 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,709 | -462 | 1,136,000 | 40,000 | $72.32 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 16,171 | -2,022 | 1,096,000 | -14,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 18,193 | -761 | 1,110,000 | 106,000 | $61.01 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 18,954 | 1,795 | 1,004,000 | 319,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 17,159 | 98 | 685,000 | 126,000 | $39.92 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 17,061 | 891 | 559,000 | -120,000 | $32.76 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,170 | 119 | 679,000 | 185,000 | $41.99 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,051 | 72 | 494,000 | -545,000 | $30.78 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 15,979 | -167 | 1,039,000 | 118,000 | $65.02 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 16,146 | -770 | 921,000 | -113,000 | $57.04 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 16,916 | -10,856 | 1,034,000 | -821,000 | $61.13 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 27,772 | -949 | 1,855,000 | 63,000 | $66.79 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 28,721 | 12,027 | 1,792,000 | 499,000 | $62.39 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 16,694 | -542 | 1,293,000 | 93,000 | $77.45 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 17,236 | 17,236 | 1,200,000 | 1,200,000 | $69.62 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 0 | -68,904 | 0 | -891,000 | |
| 09/30/2017 | CONOCOPHILLIPS | COP | 9,994 | -55,435 | 459,000 | -2,417,000 | $45.93 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 65,429 | 5,018 | 2,876,000 | -137,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 60,411 | -26,147 | 3,013,000 | 3,008,660 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 86,558 | 22,408 | 4,340 | -2,677,660 | $0.05 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 64,150 | 56,635 | 2,682,000 | 2,354,000 | $41.81 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 7,515 | 7,515 | 328,000 | 328,000 | $43.65 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 7,515 | 7,515 | 303,000 | 303,000 | $40.32 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 7,515 | 7,515 | 351,000 | 351,000 | $46.71 |
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