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Kore Private Wealth LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONOCOPHILLIPS | COP | 46,932 | -3,536 | 4,803,000 | 269,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 50,468 | -5,628 | 4,534,000 | -1,076,000 | $89.84 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 56,096 | -6,623 | 5,610,000 | 1,083,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 59,719 | -8,512 | 4,311,000 | -313,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 68,231 | -8,361 | 4,624,000 | -40,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 76,592 | 2,359 | 4,664,000 | 732,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 74,233 | 248 | 3,932,000 | 973,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 73,985 | -1,420 | 2,959,000 | 483,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 75,405 | -12,196 | 2,476,000 | -1,204,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 87,601 | -2,615 | 3,680,000 | 901,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 90,216 | 90,216 | 2,779,000 | 2,779,000 | $30.80 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -2,184 | 0 | -136,000 | |
| 12/31/2018 | CONOCOPHILLIPS | COP | 2,184 | 2,184 | 136,000 | 136,000 | $62.27 |
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