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PEDDOCK CAPITAL ADVISORS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 2,575 | 1 | 308,492,000 | 41,783,000 | $119,802.72 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,574 | -129 | 266,709,000 | -1,475,000 | $103,616.55 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,703 | 1 | 268,184,000 | -50,680,000 | $99,217.17 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,702 | 1 | 318,864,000 | 318,588,000 | $118,010.36 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,701 | 42 | 276,000 | 37,000 | $102.18 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,659 | 28 | 239,000 | -24,000 | $89.88 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,631 | 2,631 | 263,000 | 263,000 | $99.96 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -2,500 | 0 | -100,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 2,500 | 2,500 | 100,000 | 100,000 | $40.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,291 | 0 | -344,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,291 | -270 | 344,000 | 27,000 | $65.02 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,561 | -137 | 317,000 | -31,000 | $57.00 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,698 | 1 | 348,000 | -32,000 | $61.07 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,697 | -369 | 380,000 | 2,000 | $66.70 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 6,066 | 5 | 378,000 | -91,000 | $62.31 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 6,061 | -671 | 469,000 | 0 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 6,732 | 1 | 469,000 | 70,000 | $69.67 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 6,731 | 138 | 399,000 | 37,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 6,593 | -488 | 362,000 | 8,000 | $54.91 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 7,081 | 1 | 354,000 | 43,000 | $49.99 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 7,080 | 171 | 311,000 | -34,000 | $43.93 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,909 | 6,909 | 345,000 | 345,000 | $49.93 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -6,428 | 0 | -280,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 6,428 | 6,428 | 280,000 | 280,000 | $43.56 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 5,952 | 5,952 | 240,000 | 240,000 | $40.32 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 6,088 | -1,411 | 284,000 | -76,000 | $46.65 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 7,499 | 29 | 360,000 | -99,000 | $48.01 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 7,470 | 744 | 459,000 | 40,000 | $61.45 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 6,726 | 186 | 419,000 | -33,000 | $62.30 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 6,540 | 790 | 452,000 | 12,000 | $69.11 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 5,750 | 99 | 440,000 | -44,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 5,651 | 37 | 484,000 | 89,000 | $85.65 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 5,614 | 215 | 395,000 | 14,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 5,399 | 5,399 | 381,000 | 381,000 | $70.57 |
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