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Empowered Funds, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 297,904 | 14,659 | 30,865,833,000 | 2,765,096,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 283,245 | -2,407 | 28,100,737,000 | -5,606,199,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 285,652 | 248,870 | 33,706,936,000 | 33,703,632,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 36,782 | 6,834 | 3,304,000 | 309,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 29,948 | 19,795 | 2,995,000 | 2,262,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 10,153 | 52 | 733,000 | 48,000 | $72.20 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 10,101 | -1,720 | 685,000 | -35,000 | $67.82 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 11,821 | -7,328 | 720,000 | -46,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 19,149 | 0 | 766,000 | 0 | $40.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 19,149 | 19,149 | 766,000 | 766,000 | $40.00 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -40,833 | 0 | -2,327,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 40,833 | 40,833 | 2,327,000 | 2,327,000 | $56.99 |
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