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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 97,285 | -202 | 11,654,743,000 | 1,554,097,000 | $119,800.00 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 97,487 | 431 | 10,100,646,000 | 10,090,713,000 | $103,610.18 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 97,056 | 4,053 | 9,933,000 | 1,580,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 93,003 | -132 | 8,353,000 | -961,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 93,135 | 707 | 9,314,000 | 2,643,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 92,428 | 51 | 6,671,000 | 411,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 92,377 | 1,441 | 6,260,000 | 1,443,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 91,524 | 588 | 5,574,000 | 757,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 90,936 | -69 | 4,817,000 | 1,178,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 91,005 | -4,086 | 3,639,000 | 516,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 95,091 | -4,307 | 3,123,000 | -1,054,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 99,398 | -7,437 | 4,177,000 | 886,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 106,835 | 2,911 | 3,291,000 | -3,467,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 103,924 | 1,838 | 6,758,000 | 941,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 102,086 | 15,780 | 5,817,000 | 552,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 86,306 | -309 | 5,265,000 | -516,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 86,615 | 276 | 5,781,000 | 398,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 86,339 | 1,402 | 5,383,000 | -1,191,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 84,937 | 2,130 | 6,574,000 | 809,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 82,807 | 6,811 | 5,765,000 | 1,259,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 75,996 | 75,996 | 4,506,000 | 4,506,000 | $59.29 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -51,066 | 0 | -2,560,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 51,066 | 51,066 | 2,560,000 | 2,560,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -43,830 | 0 | -2,046,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 43,830 | 9,038 | 2,046,000 | -372,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 46,012 | 11,220 | 2,207,000 | -211,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 41,672 | 6,880 | 2,559,000 | 141,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 41,602 | 6,810 | 2,590,000 | 172,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 40,510 | 5,718 | 2,798,000 | 380,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 38,712 | 2,926 | 2,962,000 | -106,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 35,786 | 994 | 3,068,000 | 650,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 36,156 | 1,364 | 2,544,000 | 126,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 35,092 | 300 | 2,479,000 | 61,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 34,792 | 2,676 | 2,418,000 | 475,000 | $69.50 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 32,116 | 4,496 | 1,943,000 | 341,000 | $60.50 |
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