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SANDERS MORRIS HARRIS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 6,458 | 0 | 773,668,000 | 11,624,000 | $119,799.94 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 6,458 | 0 | 762,044,000 | 761,383,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 6,458 | 0 | 661,000 | 81,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,458 | 0 | 580,000 | -66,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,458 | 0 | 646,000 | 180,000 | $100.03 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 6,458 | 0 | 466,000 | 73,000 | $72.16 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 6,458 | 0 | 393,000 | 51,000 | $60.85 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 6,458 | 6,458 | 342,000 | 342,000 | $52.96 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -10,792 | 0 | -708,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 10,792 | 0 | 708,000 | 118,000 | $65.60 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 10,792 | 0 | 590,000 | -75,000 | $54.67 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 10,792 | 10,792 | 665,000 | 665,000 | $61.62 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -25,879 | 0 | -1,128,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 25,879 | -57,148 | 1,128,000 | -2,217,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 83,027 | 79,373 | 3,345,000 | 3,066,000 | $40.29 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 09/30/2010 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 06/30/2010 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 03/31/2010 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 12/31/2009 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 09/30/2009 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 06/30/2009 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 03/31/2009 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -3,654 | 0 | -279,000 | |
| 09/30/2008 | CONOCOPHILLIPS | COP | 3,654 | -40 | 279,000 | -60,000 | $76.35 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 3,694 | -2,125 | 339,000 | -101,000 | $91.77 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 5,819 | -65 | 440,000 | -84,000 | $75.61 |
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