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CHECK CAPITAL MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,404 | 0 | 353,000 | -49,000 | $103.70 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,404 | 0 | 402,000 | 54,000 | $118.10 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,404 | 0 | 348,000 | 42,000 | $102.23 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,404 | 0 | 306,000 | -34,000 | $89.89 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,404 | 0 | 340,000 | 94,000 | $99.88 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,404 | 0 | 246,000 | 39,000 | $72.27 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,404 | 3,404 | 207,000 | 207,000 | $60.81 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,404 | 0 | -221,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,404 | 3,404 | 221,000 | 221,000 | $64.92 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -3,604 | 0 | -220,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,604 | 0 | 220,000 | -21,000 | $61.04 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,604 | 0 | 241,000 | 16,000 | $66.87 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,604 | 0 | 225,000 | -54,000 | $62.43 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,604 | 0 | 279,000 | 28,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,604 | 0 | 251,000 | 37,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,604 | -500 | 214,000 | -11,000 | $59.38 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,104 | 0 | 225,000 | 20,000 | $54.82 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,104 | 4,104 | 205,000 | 205,000 | $49.95 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -7,004 | 0 | -349,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 7,004 | -196 | 349,000 | -12,000 | $49.83 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 7,200 | 100 | 361,000 | 52,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 7,100 | -184 | 309,000 | -9,000 | $43.52 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 7,284 | 184 | 318,000 | 32,000 | $43.66 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 7,100 | -1,300 | 286,000 | -222,000 | $40.28 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 7,100 | -448 | 331,000 | -133,000 | $46.62 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 8,048 | 500 | 386,000 | -78,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 7,548 | 1,248 | 464,000 | -76,000 | $61.47 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 7,548 | 200 | 470,000 | -37,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 7,348 | 1,048 | 507,000 | -33,000 | $69.00 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 6,500 | 200 | 497,000 | -43,000 | $76.46 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 6,300 | -2,100 | 540,000 | -44,000 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 8,300 | -100 | 584,000 | 0 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 8,300 | -100 | 586,000 | 2,000 | $70.60 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 8,400 | 0 | 584,000 | 76,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 8,400 | -670 | 508,000 | -37,000 | $60.48 |
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