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VESTOR CAPITAL, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 32,842 | -112,514 | 3,403,000 | -11,018,000 | $103.62 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 145,356 | -3,971 | 14,421,000 | -861,000 | $99.21 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 149,327 | 54,791 | 15,282,000 | 6,792,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 94,536 | -172 | 8,490,000 | -981,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 94,708 | -51,757 | 9,471,000 | -1,101,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 146,465 | 1,673 | 10,572,000 | 1,754,000 | $72.18 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 144,792 | 1,404 | 8,818,000 | 1,223,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 143,388 | 140,719 | 7,595,000 | 7,488,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 2,669 | 0 | 107,000 | 19,000 | $40.09 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 2,669 | 0 | 88,000 | 6,000 | $32.97 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 2,669 | 0 | 82,000 | -92,000 | $30.72 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 2,669 | 1,810 | 174,000 | 125,000 | $65.19 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 859 | 859 | 49,000 | 49,000 | $57.04 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -774 | 0 | -52,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 774 | 774 | 52,000 | 52,000 | $67.18 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -1,389 | 0 | -85,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -939 | 0 | -45,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 939 | -450 | 45,000 | -40,000 | $47.92 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,389 | -76,160 | 85,000 | -4,743,000 | $61.20 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 77,549 | -1,373 | 4,828,000 | -622,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 78,922 | 12,900 | 5,450,000 | 861,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 75,856 | 9,834 | 5,804,000 | 1,215,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 74,858 | 8,836 | 6,418,000 | 1,829,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 73,228 | 7,206 | 5,152,000 | 563,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 68,172 | 2,150 | 4,816,000 | 227,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 66,022 | -5,237 | 4,589,000 | 457,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 71,786 | 527 | 4,343,000 | 211,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 71,711 | 452 | 4,310,000 | 178,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 71,259 | -8,221 | 4,132,000 | -413,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 79,480 | 245 | 4,545,000 | -1,478,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 79,827 | 592 | 4,461,000 | -1,562,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 79,235 | -1,786 | 6,023,000 | 119,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 81,021 | 916 | 5,904,000 | 832,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 80,105 | -1,035 | 5,072,000 | -1,029,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 81,140 | -1,866 | 6,101,000 | -528,000 | $75.19 |
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