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Clearstead Trust, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 150 | -627 | 14,882,000 | 14,790,000 | $99,213.33 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 777 | 627 | 92,000 | 77,000 | $118.40 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 150 | 0 | 15,000 | 2,000 | $100.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 150 | 0 | 13,000 | -2,000 | $86.67 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 150 | 0 | 15,000 | 4,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 150 | 0 | 11,000 | 1,000 | $73.33 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 150 | 0 | 10,000 | 1,000 | $66.67 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 150 | 150 | 9,000 | 9,000 | $60.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -726 | 0 | -24,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 726 | 76 | 24,000 | -3,000 | $33.06 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 650 | 0 | 27,000 | -15,000 | $41.54 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 650 | 0 | 42,000 | 5,000 | $64.62 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 650 | 0 | 37,000 | 36,960 | $56.92 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 650 | 0 | 40 | -43,960 | $0.06 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 650 | 0 | 44,000 | 3,000 | $67.69 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 650 | 0 | 41,000 | -9,000 | $63.08 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 650 | 0 | 50,000 | 5,000 | $76.92 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 650 | 650 | 45,000 | 45,000 | $69.23 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -500 | 0 | -27,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 500 | 0 | 27,000 | 2,000 | $54.00 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 500 | 0 | 25,000 | 3,000 | $50.00 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 500 | 500 | 22,000 | 22,000 | $44.00 |
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