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Private Wealth Partners, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 10,000 | -91 | 1,036,100,000 | -154,638,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 10,091 | 10,091 | 1,190,738,000 | 1,190,738,000 | $118,000.00 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -5,850 | 0 | -453,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,850 | 0 | 453,000 | 46,000 | $77.44 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,850 | 0 | 407,000 | 60,000 | $69.57 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 5,850 | 5,850 | 347,000 | 347,000 | $59.32 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -69,877 | 0 | -3,263,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -69,877 | 0 | -3,263,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 69,877 | 5,145 | 3,263,000 | -712,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 83,572 | 18,840 | 4,008,000 | 33,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 64,732 | -1,600 | 3,975,000 | -155,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 66,332 | 9,925 | 4,130,000 | 235,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 56,407 | 800 | 3,895,000 | -360,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 55,607 | 1,100 | 4,255,000 | 420,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 55,507 | 1,000 | 4,759,000 | 924,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 54,507 | -425 | 3,835,000 | -46,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 54,932 | -2,033 | 3,881,000 | -79,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 56,965 | -1,150 | 3,960,000 | 444,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 58,115 | -200 | 3,516,000 | 11,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 58,315 | -2,750 | 3,505,000 | -36,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 61,065 | 1,070 | 3,541,000 | 110,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 59,995 | -7,811 | 3,431,000 | -358,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 67,806 | 9,188 | 3,789,000 | -667,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 58,618 | 3,050 | 4,456,000 | 407,000 | $76.02 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 55,568 | 15,239 | 4,049,000 | 1,495,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 40,329 | 2,382 | 2,554,000 | -299,000 | $63.33 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 37,947 | -128 | 2,853,000 | -188,000 | $75.18 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 38,075 | -3,720 | 3,041,000 | 195,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 41,795 | 4,639 | 2,846,000 | 712,000 | $68.09 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 37,156 | 9,272 | 2,134,000 | 707,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 36,870 | 8,986 | 1,810,000 | 383,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 27,884 | 4,542 | 1,427,000 | 235,000 | $51.18 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 23,342 | -1,450 | 1,192,000 | 72,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 24,792 | -280 | 1,120,000 | 65,000 | $45.18 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 25,072 | 2,644 | 1,055,000 | 177,000 | $42.08 |
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