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FISHMAN JAY A LTD
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,475 | -700 | 670,874,000 | -40,957,000 | $103,609.88 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 7,175 | -700 | 711,831,000 | 711,123,747 | $99,209.90 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 7,875 | -500 | 707,253 | -836,792,747 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 8,375 | 3,700 | 837,500,000 | 520,676,000 | $100,000.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,675 | 0 | 316,824,000 | 316,576,366 | $67,769.84 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,675 | 4,675 | 247,634 | 247,634 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -9,175 | 0 | -301,307 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 9,175 | -12,715 | 301,307 | -618,510 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 21,890 | -3,825 | 919,817 | 127,795 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 25,715 | -2,652 | 792,022 | -1,052,684 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 28,367 | -650 | 1,844,706 | 191,318 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 29,017 | -5,050 | 1,653,388 | -424,699 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 34,067 | -1,150 | 2,078,087 | -272,295 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 35,217 | -3,050 | 2,350,382 | -35,565 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 38,267 | 152 | 2,385,947 | -564,154 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 38,115 | -1,200 | 2,950,101 | 212,991 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 39,315 | 0 | 2,737,110 | -2,328,248,890 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 39,315 | -4,810 | 2,330,986,000 | 2,328,563,979 | $59,289.99 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 44,125 | -1,600 | 2,422,021 | 133,485 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 45,725 | -27,205 | 2,288,536 | -917,466 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 72,930 | 72,930 | 3,206,002 | 3,206,002 | $43.96 |
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