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KARPAS STRATEGIES, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 23,680 | 0 | 2,453,485,000 | -340,755,000 | $103,610.01 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 23,680 | -100 | 2,794,240,000 | 2,792,104,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 23,780 | 0 | 2,136,000 | -242,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 23,780 | 0 | 2,378,000 | 662,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 23,780 | 763 | 1,716,000 | 314,000 | $72.16 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 23,017 | -900 | 1,402,000 | 446,000 | $60.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 23,917 | -435 | 956,000 | 156,000 | $39.97 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 24,352 | 0 | 800,000 | -223,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 24,352 | 0 | 1,023,000 | 273,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 24,352 | 0 | 750,000 | -834,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 24,352 | 0 | 1,584,000 | 196,000 | $65.05 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 24,352 | 0 | 1,388,000 | -97,000 | $57.00 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 24,352 | 0 | 1,485,000 | -140,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 24,352 | -135 | 1,625,000 | 98,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,527,000 | -368,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,895,000 | 190,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,705,000 | 253,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,452,000 | 108,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,344,000 | 118,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,226,000 | 150,000 | $50.07 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,076,000 | -145,000 | $43.94 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,221,000 | -7,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,228,000 | 164,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,064,000 | -4,000 | $43.45 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 24,487 | 0 | 1,068,000 | 82,000 | $43.61 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 24,487 | -650 | 986,000 | -761,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 24,487 | -650 | 1,143,000 | -604,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 25,137 | 0 | 1,206,000 | -338,000 | $47.98 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 25,137 | 0 | 1,544,000 | -21,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 25,137 | 0 | 1,565,000 | -171,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 25,137 | 0 | 1,736,000 | -187,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 25,137 | 0 | 1,923,000 | -232,000 | $76.50 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 25,137 | 0 | 2,155,000 | 387,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 25,137 | 0 | 1,768,000 | -8,000 | $70.33 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 25,137 | 0 | 1,776,000 | 29,000 | $70.65 |
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