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WADE G W & INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,678 | -3,078 | 381,000 | -289,000 | $103.59 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 6,756 | -891 | 670,000 | -113,000 | $99.17 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,647 | 286 | 783,000 | 122,000 | $102.39 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 7,361 | 118 | 661,000 | -63,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 7,243 | 13 | 724,000 | 202,000 | $99.96 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 7,230 | -1,822 | 522,000 | -91,000 | $72.20 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 9,052 | -141 | 613,000 | 53,000 | $67.72 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 9,193 | 1,268 | 560,000 | 140,000 | $60.92 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 7,925 | 7,925 | 420,000 | 420,000 | $53.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -7,006 | 0 | -230,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 7,006 | 33 | 230,000 | -63,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 6,973 | 284 | 293,000 | 87,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 6,689 | -292 | 206,000 | -248,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 6,981 | -2,347 | 454,000 | -77,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,328 | 308 | 531,000 | -19,000 | $56.93 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 9,020 | -27 | 550,000 | -54,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 9,047 | -337 | 604,000 | 19,000 | $66.76 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 9,384 | -95 | 585,000 | -149,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 9,479 | -97 | 734,000 | 67,000 | $77.43 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,576 | 2,674 | 667,000 | 258,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 6,902 | -162 | 409,000 | 21,000 | $59.26 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 7,064 | -1,509 | 388,000 | -41,000 | $54.93 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 8,573 | 8,573 | 429,000 | 429,000 | $50.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -5,215 | 0 | -261,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 5,215 | 5,215 | 261,000 | 261,000 | $50.05 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -54,267 | 0 | -3,283,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -54,267 | 0 | -3,283,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -9,107 | 0 | -437,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 9,107 | 175 | 437,000 | -111,000 | $47.99 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,932 | -20 | 548,000 | -9,000 | $61.35 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,952 | 8,952 | 557,000 | 557,000 | $62.22 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -54,546 | 0 | -3,791,000,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 54,546 | 279 | 3,791,000,000 | 3,787,717,000 | $69,500.97 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 54,267 | -315 | 3,283,000 | 3,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 54,582 | 540 | 3,280,000 | 146,000 | $60.09 |
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