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Autus Asset Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,799 | 1,799 | 212,379,000 | 212,379,000 | $118,053.92 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,964 | 0 | -257,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,964 | -200 | 257,000 | 20,000 | $64.83 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,164 | 33 | 237,000 | -14,000 | $56.92 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,131 | 0 | 251,000 | -25,000 | $60.76 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,131 | -276 | 276,000 | 1,000 | $66.81 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,407 | -150 | 275,000 | -78,000 | $62.40 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,557 | -1,731 | 353,000 | -85,000 | $77.46 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 6,288 | 64 | 438,000 | 69,000 | $69.66 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 6,224 | 137 | 369,000 | 35,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 6,087 | 100 | 334,000 | 34,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,987 | 0 | 300,000 | 37,000 | $50.11 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,987 | 1,481 | 263,000 | 38,000 | $43.93 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,506 | -150 | 225,000 | -9,000 | $49.93 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 4,656 | 0 | 234,000 | 32,000 | $50.26 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 4,656 | -200 | 202,000 | -10,000 | $43.38 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 4,856 | 4,856 | 212,000 | 212,000 | $43.66 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -4,856 | 0 | -227,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 4,856 | -580 | 227,000 | -155,000 | $46.75 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 4,706 | -730 | 226,000 | -156,000 | $48.02 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 4,906 | -530 | 301,000 | -81,000 | $61.35 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 4,936 | -500 | 307,000 | -75,000 | $62.20 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 4,936 | -500 | 341,000 | -41,000 | $69.08 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 5,236 | -200 | 401,000 | 19,000 | $76.59 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 5,436 | 0 | 466,000 | 84,000 | $85.72 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 5,436 | -55 | 382,000 | 0 | $70.27 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 5,491 | 0 | 388,000 | 6,000 | $70.66 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 5,491 | -291 | 382,000 | 35,000 | $69.57 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 5,491 | -291 | 332,000 | -15,000 | $60.46 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 5,782 | -1,579 | 347,000 | -80,000 | $60.01 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 7,361 | 1,600 | 427,000 | 98,000 | $58.01 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 5,761 | 0 | 329,000 | 7,000 | $57.11 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 5,761 | -1,888 | 322,000 | -259,000 | $55.89 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 7,649 | -841 | 581,000 | 43,000 | $75.96 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 7,549 | -941 | 550,000 | 12,000 | $72.86 |
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