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OPPENHEIMER ASSET MANAGEMENT INC.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 214,199 | -1,517 | 21,250,682,000 | -4,203,806,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 215,716 | -24,761 | 25,454,488,000 | 25,429,876,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 240,477 | 17,640 | 24,612,000 | 4,599,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 222,837 | 5,330 | 20,013,000 | -1,736,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 217,507 | -3,628 | 21,749,000 | 5,786,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 221,135 | -24,114 | 15,963,000 | -657,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 245,249 | 10,707 | 16,620,000 | 2,337,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 234,542 | 14,772 | 14,283,000 | 5,494,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 219,770 | 1,538 | 8,789,000 | 1,621,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 218,232 | -4,455 | 7,168,000 | -2,190,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 222,687 | -90,666 | 9,358,000 | -293,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 313,353 | 28,320 | 9,651,000 | -8,884,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 285,033 | -14,656 | 18,535,000 | 1,459,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 299,689 | 2,397 | 17,076,000 | -1,057,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 297,292 | 36,628 | 18,133,000 | 736,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 260,664 | 8,182 | 17,397,000 | 1,654,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 252,482 | 2,348 | 15,743,000 | -3,617,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 250,134 | 1,785 | 19,360,000 | 2,070,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 248,349 | -6,885 | 17,290,000 | 2,157,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 255,234 | 15,118 | 15,133,000 | 3,115,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 240,116 | 0 | 12,018,000 | 0 | $50.05 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 240,116 | 7,476 | 12,018,000 | 1,791,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 232,640 | -3,627 | 10,227,000 | -1,556,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 236,267 | 65,480 | 11,783,000 | -3,046,000 | $49.87 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 170,787 | -66,658 | 14,829,000 | -4,844,000 | $86.83 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 237,445 | 13,422 | 19,673,000 | 2,583,000 | $82.85 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 224,023 | 60,918 | 17,090,000 | 5,704,000 | $76.29 |
| 03/31/2004 | CONOCOPHILLIPS | COP | 163,105 | 14,411 | 11,386,000 | 1,636,000 | $69.81 |
| 12/31/2003 | CONOCOPHILLIPS | COP | 148,694 | 148,694 | 9,750,000 | 9,750,000 | $65.57 |
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