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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 13,662 | -511 | 1,415,476,000 | -256,888,000 | $103,606.79 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 14,173 | -40 | 1,672,364,000 | 1,671,088,000 | $117,996.47 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 14,213 | -175 | 1,276,000 | -163,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 14,388 | -223 | 1,439,000 | 384,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 14,611 | 35 | 1,055,000 | 67,000 | $72.21 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 14,576 | 2,400 | 988,000 | 343,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 12,076 | -100 | 735,000 | 90,000 | $60.86 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 12,176 | 50 | 645,000 | 160,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 12,126 | -255 | 485,000 | 78,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 12,381 | -250 | 407,000 | -124,000 | $32.87 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 12,631 | -150 | 531,000 | 137,000 | $42.04 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 12,781 | -135 | 394,000 | -446,000 | $30.83 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 12,916 | -2,100 | 840,000 | -16,000 | $65.04 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 15,016 | 50 | 856,000 | -57,000 | $57.01 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 14,966 | 0 | 913,000 | -86,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 14,966 | 200 | 999,000 | 78,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 14,766 | -250 | 921,000 | -241,000 | $62.37 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 15,016 | 0 | 1,162,000 | 117,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 15,016 | 100 | 1,045,000 | 161,000 | $69.59 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 14,916 | 184 | 884,000 | 75,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 14,732 | -1,949 | 809,000 | -26,000 | $54.91 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 16,681 | -45 | 835,000 | 100,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 16,726 | 170 | 735,000 | 734,174 | $43.94 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 16,556 | -1,199 | 826 | -889,174 | $0.05 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 17,755 | 0 | 890,000 | 118,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 17,755 | -303 | 772,000 | -15,000 | $43.48 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 18,058 | 18,058 | 787,000 | 787,000 | $43.58 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 18,058 | 18,058 | 727,000 | 727,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 19,808 | 600 | 925,000 | -255,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 19,873 | 665 | 953,000 | -227,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 19,208 | 615 | 1,180,000 | 22,000 | $61.43 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 18,593 | 18,593 | 1,158,000 | 1,158,000 | $62.28 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 18,468 | 18,468 | 1,275,000 | 1,275,000 | $69.04 |
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