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Marble Harbor Investment Counsel, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,600 | -100 | 476,606,000 | 10,319,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 4,700 | 875 | 466,287,000 | 14,937,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,825 | 173 | 451,350,000 | 450,976,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,652 | 0 | 374,000 | 46,000 | $102.41 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,652 | 0 | 328,000 | -37,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,652 | 0 | 365,000 | 101,000 | $99.95 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,652 | 0 | 264,000 | 17,000 | $72.29 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,652 | 3,652 | 247,000 | 247,000 | $67.63 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,652 | 0 | -237,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,652 | 3,652 | 237,000 | 237,000 | $64.90 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -3,355 | 0 | -260,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,355 | 260 | 260,000 | 45,000 | $77.50 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,095 | 3,095 | 215,000 | 215,000 | $69.47 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -5,110 | 0 | -280,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,110 | 0 | 280,000 | 24,000 | $54.79 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,110 | 0 | 256,000 | 31,000 | $50.10 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,110 | -804 | 225,000 | -70,000 | $44.03 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,914 | -100 | 295,000 | -7,000 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,014 | 0 | 302,000 | 41,000 | $50.22 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,014 | 6,014 | 261,000 | 261,000 | $43.40 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -9,078 | 0 | -424,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 9,078 | 404 | 424,000 | -179,000 | $46.71 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 9,078 | 404 | 435,000 | -168,000 | $47.92 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 9,078 | 404 | 557,000 | -46,000 | $61.36 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 9,078 | 404 | 565,000 | -38,000 | $62.24 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 9,078 | 404 | 627,000 | 24,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 9,078 | 404 | 695,000 | 92,000 | $76.56 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 9,078 | 404 | 778,000 | 175,000 | $85.70 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 9,078 | 404 | 639,000 | 36,000 | $70.39 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 8,674 | 0 | 613,000 | 10,000 | $70.67 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 8,674 | 8,674 | 603,000 | 603,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 8,874 | 400 | 537,000 | 28,000 | $60.51 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 8,474 | 150 | 509,000 | 26,000 | $60.07 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 8,324 | 695 | 483,000 | 47,000 | $58.02 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 7,629 | 0 | 436,000 | 10,000 | $57.15 |
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