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BRADLEY FOSTER & SARGENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 571,944 | -545 | 59,259,161,000 | 2,462,491,000 | $103,610.08 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 572,489 | 56,408 | 56,796,670,000 | -4,100,947,000 | $99,210.06 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 516,081 | -2,706 | 60,897,617,000 | 60,844,524,000 | $118,000.11 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 518,787 | -126,581 | 53,093,000 | -4,868,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 645,368 | 39,733 | 57,961,000 | -2,603,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 605,635 | 2,923 | 60,564,000 | 17,060,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 602,712 | -1,510 | 43,504,000 | 2,556,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 604,222 | 96,245 | 40,948,000 | 10,012,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 507,977 | -1,569 | 30,936,000 | 3,945,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 509,546 | 27,652 | 26,991,000 | 7,720,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 481,894 | 444,890 | 19,271,000 | 18,056,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 37,004 | 16,041 | 1,215,000 | 569,000 | $32.83 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 20,963 | 3,422 | 646,000 | -495,000 | $30.82 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 17,541 | -375 | 1,141,000 | 120,000 | $65.05 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 17,916 | 7,130 | 1,021,000 | 363,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 10,786 | 3,404 | 658,000 | 165,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 7,382 | -495 | 493,000 | 2,000 | $66.78 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,877 | 4,659 | 491,000 | 242,000 | $62.33 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,218 | 3,218 | 249,000 | 249,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 0 | -10,039 | 0 | -595,000 | |
| 03/31/2018 | CONOCOPHILLIPS | COP | 10,039 | 10,039 | 595,000 | 595,000 | $59.27 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -44,348 | 0 | -3,083,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 44,348 | 44,348 | 3,083,000 | 3,083,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -45,064 | 0 | -2,708,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 45,064 | 50 | 2,708,000 | 98,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 45,014 | 1,563 | 2,610,000 | 125,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 43,451 | 8,479 | 2,485,000 | 531,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 34,972 | 922 | 1,954,000 | -634,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 34,050 | -3,549 | 2,588,000 | 207,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 27,650 | -9,949 | 2,015,000 | -366,000 | $72.88 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 37,599 | -10,224 | 2,381,000 | -1,215,000 | $63.33 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 47,823 | 200 | 3,596,000 | -207,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 47,623 | 19,150 | 3,803,000 | 1,864,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 28,473 | 1,557 | 1,939,000 | 393,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 26,916 | -6,180 | 1,546,000 | -79,000 | $57.44 |
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