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Cribstone Capital Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 12 | -4 | 1,416,000 | 1,414,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 16 | 0 | 2,000 | 1,000 | $125.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -460 | 0 | -14,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 460 | -750 | 14,000 | -65,000 | $30.43 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,210 | -458 | 79,000 | -16,000 | $65.29 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,668 | -215 | 95,000 | -20,000 | $56.95 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,883 | 0 | 115,000 | -11,000 | $61.07 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 1,883 | 0 | 126,000 | 9,000 | $66.91 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 1,883 | 0 | 117,000 | -29,000 | $62.13 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 1,883 | 0 | 146,000 | 15,000 | $77.54 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 1,883 | 0 | 131,000 | 19,000 | $69.57 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 1,883 | 0 | 112,000 | 9,000 | $59.48 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,883 | 710 | 103,000 | 44,000 | $54.70 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,173 | -1,213 | 59,000 | -46,000 | $50.30 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 2,386 | -147 | 105,000 | -20,000 | $44.01 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 2,533 | -150 | 125,000 | -11,000 | $49.35 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 2,683 | -120 | 136,000 | 18,000 | $50.69 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,803 | 2,803 | 118,000 | 118,000 | $42.10 |
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