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CASTLE WEALTH MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -1,211 | 0 | -124,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 0 | -1,211 | 0 | -124,000 | |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,211 | 0 | 124,000 | 14,000 | $102.39 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,211 | 1,211 | 110,000 | 110,000 | $90.83 |
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