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MOLLER FINANCIAL SERVICES
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -2,977 | 0 | -267,000 | |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,977 | -905 | 267,000 | -121,000 | $89.69 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,882 | -77 | 388,000 | 102,000 | $99.95 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,959 | 0 | 286,000 | 18,000 | $72.24 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,959 | 0 | 268,000 | 27,000 | $67.69 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,959 | 3,959 | 241,000 | 241,000 | $60.87 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,959 | 0 | -226,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,959 | 0 | 226,000 | -15,000 | $57.09 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,959 | 0 | 241,000 | -23,000 | $60.87 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,959 | 0 | 264,000 | 4,000 | $66.68 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,959 | 0 | 260,000 | -46,000 | $65.67 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,959 | 0 | 306,000 | 30,000 | $77.29 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,959 | -844 | 276,000 | -9,000 | $69.71 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,803 | -850 | 285,000 | -25,000 | $59.34 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,653 | 0 | 310,000 | 27,000 | $54.84 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,653 | 0 | 283,000 | 282,751 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,653 | 0 | 249 | -281,751 | $0.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,653 | 5,653 | 282,000 | 282,000 | $49.89 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -5,653 | 0 | -328,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -5,653 | 0 | -328,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -5,653 | 0 | -328,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -5,653 | 0 | -328,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -5,653 | 0 | -328,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 0 | -5,653 | 0 | -342,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 5,653 | 0 | 342,000 | 14,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 5,653 | 0 | 340,000 | 12,000 | $60.15 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 5,653 | 0 | 328,000 | 5,000 | $58.02 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 5,653 | -175 | 323,000 | -2,000 | $57.14 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 5,828 | 175 | 325,000 | -104,000 | $55.77 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 5,653 | 0 | 429,000 | 18,000 | $75.89 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 5,653 | 0 | 411,000 | 54,000 | $72.70 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 5,653 | -325 | 357,000 | -92,000 | $63.15 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 5,978 | 0 | 449,000 | -28,000 | $75.11 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 5,978 | -2,276 | 477,000 | -85,000 | $79.79 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 8,254 | 0 | 562,000 | 88,000 | $68.09 |
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