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LAKE STREET FINANCIAL LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,222 | -1,318 | 541,025,000 | -230,672,000 | $103,604.94 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 6,540 | -72 | 771,697,000 | 771,103,000 | $117,996.48 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,612 | -504 | 594,000 | -118,000 | $89.84 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 7,116 | 600 | 712,000 | 242,000 | $100.06 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 6,516 | 6,516 | 470,000 | 470,000 | $72.13 |
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