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GREEN SQUARE CAPITAL ADVISORS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 26,720 | -32 | 3,201,056,000 | 429,281,000 | $119,800.00 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 26,752 | 277 | 2,771,775,000 | -352,275,000 | $103,610.01 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 26,475 | 23,000 | 3,124,050,000 | 3,123,694,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,475 | -19,878 | 356,000 | -1,741,000 | $102.45 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 23,353 | 20,000 | 2,097,000 | 1,762,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,353 | -138 | 335,000 | 83,000 | $99.91 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,491 | 0 | 252,000 | 15,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,491 | -125 | 237,000 | 17,000 | $67.89 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,616 | 3,616 | 220,000 | 220,000 | $60.84 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -79,098 | 0 | -3,185,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 79,098 | 34,466 | 3,185,000 | 485,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 34,691 | -9,941 | 1,620,000 | -1,080,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 68,041 | 23,409 | 3,263,000 | 563,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 73,105 | 28,473 | 4,489,000 | 1,789,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 66,593 | 21,961 | 4,146,000 | 1,446,000 | $62.26 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 56,711 | 12,079 | 4,340,000 | 1,640,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 55,121 | 10,489 | 4,726,000 | 2,026,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 55,749 | 11,117 | 3,922,000 | 1,222,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 48,928 | 4,296 | 3,457,000 | 757,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 44,339 | -293 | 3,082,000 | 382,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 44,632 | 12,800 | 2,700,000 | 854,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 43,948 | 12,116 | 2,641,506 | 795,506 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 31,832 | -3,387 | 1,846,000 | -168,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 35,219 | 2,189 | 2,014,000 | 168,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 33,030 | 8,335 | 1,846,000 | -31,000 | $55.89 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 24,695 | 1,426 | 1,877,000 | 404,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 23,112 | -157 | 1,684,000 | 211,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 23,269 | 2,181 | 1,473,000 | -113,000 | $63.30 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 21,088 | 2,153 | 1,586,000 | 74,000 | $75.21 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 18,935 | 1,350 | 1,512,000 | 314,000 | $79.85 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 17,585 | 465 | 1,198,000 | 215,000 | $68.13 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 17,120 | 1,727 | 983,000 | 227,000 | $57.42 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 15,393 | 1,678 | 756,000 | 54,000 | $49.11 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 13,715 | 7,679 | 702,000 | 394,000 | $51.18 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 6,036 | -792 | 308,000 | 0 | $51.03 |
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