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DEARBORN PARTNERS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,267 | 2,267 | 234,932,000 | 234,932,000 | $103,631.23 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -76,655 | 0 | -5,329,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -69,822 | 0 | -4,288,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 69,822 | -6,833 | 4,288,000 | -1,041,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 73,269 | -3,386 | 4,561,000 | -768,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 73,194 | -3,461 | 5,054,000 | -275,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 72,831 | -3,824 | 5,573,000 | 244,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 72,831 | -3,824 | 6,244,000 | 915,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 72,831 | -3,824 | 5,124,000 | -205,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 74,302 | -2,353 | 5,249,000 | -80,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 76,655 | 76,655 | 5,329,000 | 5,329,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 76,595 | -2,442 | 4,634,000 | -117,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 79,037 | -790 | 4,751,000 | 122,000 | $60.11 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 79,827 | -4,002 | 4,629,000 | -164,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 83,829 | 744 | 4,793,000 | 150,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 83,085 | -15,367 | 4,643,000 | -2,840,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 98,452 | 16,374 | 7,483,000 | 1,502,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 82,078 | 16,966 | 5,981,000 | 1,858,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 65,112 | 3,192 | 4,123,000 | -822,000 | $63.32 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 61,920 | 119 | 4,945,000 | 736,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 61,801 | -1,972 | 4,209,000 | 546,000 | $68.11 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 63,773 | 6,725 | 3,663,000 | 862,000 | $57.44 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 57,048 | 2,612 | 2,801,000 | 15,000 | $49.10 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 54,436 | -522 | 2,786,000 | -21,000 | $51.18 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 54,958 | 497 | 2,807,000 | 348,000 | $51.08 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 54,461 | -1,154 | 2,459,000 | 120,000 | $45.15 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 55,615 | 14,315 | 2,339,000 | 721,690 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 41,300 | 1,525 | 1,617,310 | -443,019 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 39,775 | 3,255 | 2,060,329 | -614,719 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 36,519 | -242 | 2,675,048 | -794,869 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 36,761 | -226 | 3,469,917 | 651,085 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 36,988 | 7,191 | 2,818,832 | 187,775 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 29,797 | 29,797 | 2,631,057 | 2,631,057 | $88.30 |
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