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WELLS FARGO & COMPANY
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,901,115 | 75,564 | 404,194,480,000 | 24,661,435,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,825,551 | -50,665 | 379,533,045,000 | 379,136,352,000 | $99,210.03 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,876,216 | 137,857 | 396,693,000 | 60,951,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,738,359 | -158,174 | 335,742,000 | -53,911,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,896,533 | 275,513 | 389,653,000 | 128,288,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,621,020 | -1,361,438 | 261,365,000 | -76,297,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,982,458 | 195,643 | 337,662,000 | 46,145,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,786,815 | -219,400 | 291,517,000 | 26,339,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,006,215 | 561,927 | 265,178,000 | 87,452,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 4,444,288 | 356,576 | 177,726,000 | 43,487,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 4,087,712 | -655,520 | 134,239,000 | -65,070,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 4,743,232 | 404,649 | 199,309,000 | 65,681,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 4,338,583 | -49,429 | 133,628,000 | -151,724,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,388,012 | -792,542 | 285,352,000 | -9,837,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,180,554 | 181,784 | 295,189,000 | -9,735,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,998,770 | 1,335,051 | 304,924,000 | 60,407,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,663,719 | -9,477 | 244,517,000 | 15,493,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,673,196 | -100,155 | 229,024,000 | -63,032,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,773,351 | -165,582 | 292,056,000 | 17,827,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,938,933 | 292,823 | 274,229,000 | 58,050,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,646,110 | -673,540 | 216,179,000 | -20,926,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,319,650 | -420,296 | 237,105,000 | -129,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,739,946 | 3,917,763 | 237,234,000 | 196,232,000 | $50.05 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 822,183 | 371,579 | 41,002,000 | 18,408,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 450,604 | 237,557 | 22,594,000 | 13,333,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 213,047 | 213,047 | 9,261,000 | 9,261,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 211,699 | -166,421 | 9,230,000 | -8,424,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 195,289 | -182,831 | 7,864,000 | -9,790,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 378,120 | -20,583 | 17,654,000 | -1,468,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 398,703 | 398,703 | 19,122,000 | 19,122,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 720,111 | 720,111 | 44,221,000 | 44,221,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 2,636,461 | 2,636,461 | 164,147,000 | 164,147,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 722,622 | 722,622 | 49,904,000 | 49,904,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 704,076 | 704,076 | 53,875,000 | 53,875,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 371,779 | 371,779 | 31,873,000 | 31,873,000 | $85.73 |
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