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WILEY BROS.-AINTREE CAPITAL, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 2,769 | 2 | 331,763,000 | 45,105,000 | $119,813.29 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,767 | -48 | 286,658,000 | -45,527,000 | $103,598.84 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,815 | -46 | 332,185,000 | 331,892,000 | $118,005.33 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,861 | -47 | 293,000 | 32,000 | $102.41 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,908 | 2,908 | 261,000 | 261,000 | $89.75 |
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