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Virtus ETF Advisers LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 9,701 | 3,492 | 1,005,121,000 | 272,459,000 | $103,610.04 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 6,209 | -1,432 | 732,662,000 | 731,880,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,641 | 14 | 782,000 | 97,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 7,627 | 7,627 | 685,000 | 685,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -31,605 | 0 | -2,281,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 31,605 | 31,605 | 2,281,000 | 2,281,000 | $72.17 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -444 | 0 | -19,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 444 | 444 | 19,000 | 19,000 | $42.79 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -411 | 0 | -32,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 411 | 76 | 32,000 | 9,000 | $77.86 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 335 | 0 | 23,000 | 3,000 | $68.66 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 335 | -197 | 20,000 | -9,000 | $59.70 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 532 | 532 | 29,000 | 29,000 | $54.51 |
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