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APPLETON PARTNERS INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 0 | -2,310 | 0 | -239,000 | |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,310 | -342 | 239,000 | 1,000 | $103.46 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,652 | 0 | 238,000 | -27,000 | $89.74 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,652 | 2,652 | 265,000 | 265,000 | $99.92 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,712 | 0 | -371,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,712 | -245 | 371,000 | 32,000 | $64.95 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,957 | -210 | 339,000 | -37,000 | $56.91 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 6,167 | -165 | 376,000 | -47,000 | $60.97 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,332 | 2,199 | 423,000 | 165,000 | $66.80 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,133 | -425 | 258,000 | -95,000 | $62.42 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,558 | 436 | 353,000 | 66,000 | $77.45 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,122 | -85 | 287,000 | 38,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,207 | 400 | 249,000 | 40,000 | $59.19 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 3,807 | -300 | 209,000 | 3,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,107 | 4,107 | 206,000 | 206,000 | $50.16 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -4,845 | 0 | -243,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 4,845 | -375 | 243,000 | 16,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 5,220 | -500 | 227,000 | -22,000 | $43.49 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 5,720 | -350 | 249,000 | 5,000 | $43.53 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 6,070 | -33,072 | 244,000 | -2,477,000 | $40.20 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 27,578 | -9,917 | 1,288,000 | -510,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 37,495 | 105 | 1,798,000 | -498,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 37,390 | -1,752 | 2,296,000 | -425,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 38,212 | -3,133 | 2,379,000 | -476,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 41,345 | -1,554 | 2,855,000 | -823,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 42,324 | -575 | 3,239,000 | -439,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 42,899 | 203 | 3,678,000 | 674,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 42,696 | 1,933 | 3,004,000 | 124,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 40,763 | 1,621 | 2,880,000 | 159,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 39,142 | 16,924 | 2,721,000 | -1,341,468,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 22,218 | 6,010 | 1,344,189,000 | 1,343,249,098 | $60,500.00 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -16,208 | 0 | -939,902 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 16,208 | 1,110 | 939,902 | 76,598 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 15,098 | 142 | 863,304 | 27,563 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 14,956 | 1,331 | 835,741 | -199,895 | $55.88 |
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