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STABLEFORD CAPITAL II LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 8,338 | 1,252 | 965,791,000 | 134,178,000 | $115,830.06 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 7,086 | -1,817 | 831,613,000 | 830,786,000 | $117,360.01 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 8,903 | 225 | 827,000 | -40,000 | $92.89 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 8,678 | -3,678 | 867,000 | -159,000 | $99.91 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 12,356 | 470 | 1,026,000 | 148,000 | $83.04 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 11,886 | -574 | 878,000 | 119,000 | $73.87 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 12,460 | -597 | 759,000 | 67,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 13,057 | -3,661 | 692,000 | 23,000 | $53.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 16,718 | 16,718 | 669,000 | 669,000 | $40.02 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,437 | 0 | -354,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,437 | 0 | -354,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,437 | 242 | 354,000 | 30,000 | $65.11 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,440 | 711 | 310,000 | 22,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,729 | 21 | 288,000 | -26,000 | $60.90 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,708 | -487 | 314,000 | -10,000 | $66.69 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,195 | -1,657 | 324,000 | 23,000 | $62.37 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,329 | -1,523 | 412,000 | 111,000 | $77.31 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 6,189 | -907 | 431,000 | 10,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 7,096 | 244 | 421,000 | 120,000 | $59.33 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 7,672 | 820 | 421,000 | 120,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 7,230 | 378 | 362,000 | 61,000 | $50.07 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 6,852 | 6,852 | 301,000 | 301,000 | $43.93 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 21,264 | 21,264 | 1,060,000 | 1,060,000 | $49.85 |
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