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ENTERPRISE FINANCIAL SERVICES CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,200 | -27 | 317,472,000 | -63,314,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,227 | 24 | 380,786,000 | 380,458,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,203 | -78 | 328,000 | 33,000 | $102.40 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,281 | 12 | 295,000 | -32,000 | $89.91 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,269 | 42 | 327,000 | 94,000 | $100.03 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,227 | -143 | 233,000 | 5,000 | $72.20 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,370 | 658 | 228,000 | 63,000 | $67.66 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 2,712 | -378 | 165,000 | 1,000 | $60.84 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 3,090 | 167 | 164,000 | 48,000 | $53.07 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 2,923 | -730 | 116,000 | -4,000 | $39.69 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 3,653 | -155 | 120,000 | -40,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 3,808 | -3,076 | 160,000 | -52,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 6,884 | -260 | 212,000 | -252,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 7,144 | -889 | 464,000 | 6,000 | $64.95 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 8,033 | -1,805 | 458,000 | -142,000 | $57.01 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 9,838 | -161 | 600,000 | -67,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 9,999 | 2,737 | 667,000 | 214,000 | $66.71 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,262 | -408 | 453,000 | -140,000 | $62.38 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,670 | -956 | 593,000 | -8,000 | $77.31 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 8,626 | -96 | 601,000 | 84,000 | $69.67 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 8,722 | 4,763 | 517,000 | 300,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 3,959 | 16 | 217,000 | 20,000 | $54.81 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 3,943 | -193 | 197,000 | 15,000 | $49.96 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 4,136 | 59 | 182,000 | -22,000 | $44.00 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 4,077 | -4,370 | 204,000 | -163,000 | $50.04 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 8,447 | 4,623 | 367,000 | 213,000 | $43.45 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 3,814 | -10 | 166,000 | 12,000 | $43.52 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 3,824 | 3,824 | 154,000 | 154,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 5,406 | -1,345 | 252,000 | -71,000 | $46.61 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 6,751 | 6,751 | 323,000 | 323,000 | $47.84 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 7,225 | -139 | 443,000 | -15,000 | $61.31 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 7,364 | 1,684 | 458,000 | 66,000 | $62.19 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 5,680 | -1,280 | 392,000 | -141,000 | $69.01 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 6,960 | -184 | 533,000 | -79,000 | $76.58 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 7,144 | 934 | 612,000 | 175,000 | $85.67 |
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