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BRASADA CAPITAL MANAGEMENT, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 36,180 | -4,855 | 3,748,610,000 | -322,472,000 | $103,610.01 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 41,035 | 2,334 | 4,071,082,000 | -495,636,000 | $99,209.99 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 38,701 | 12,490 | 4,566,718,000 | 4,564,035,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 26,211 | -379 | 2,683,000 | 295,000 | $102.36 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 26,590 | -791 | 2,388,000 | -350,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 27,381 | -1,481 | 2,738,000 | 358,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 28,862 | 28,862 | 2,380,000 | 2,380,000 | $82.46 |
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