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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 111,171 | -1,098 | 11,029,281,000 | -2,218,431,000 | $99,210.05 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 112,269 | -20,475 | 13,247,712,000 | 13,234,127,000 | $117,999.73 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 132,744 | -8,770 | 13,585,000 | 876,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 141,514 | 574 | 12,709,000 | -1,385,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 140,940 | -31,739 | 14,094,000 | 14,081,536 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 172,679 | -2,034 | 12,464 | -568 | $0.07 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 174,713 | -1,602 | 13,032 | -9,671,968 | $0.07 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 176,315 | -972 | 9,685,000 | 294,000 | $54.93 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 177,287 | 1,858 | 9,391,000 | 2,376,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 175,429 | -31,602 | 7,015,000 | 216,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 207,031 | 6,075 | 6,799,000 | -1,645,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 200,956 | -12,102 | 8,444,000 | 1,882,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 213,058 | -5,420 | 6,562,000 | -7,646,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 218,478 | 9,670 | 14,208,000 | 2,310,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 208,808 | 14,421 | 11,898,000 | 40,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 194,387 | -477 | 11,858,000 | -1,147,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 194,864 | -2,910 | 13,005,000 | 674,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 197,774 | -10,542 | 12,331,000 | -3,793,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 208,316 | -10,417 | 16,124,000 | 896,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 218,733 | -12,373 | 15,228,000 | 1,526,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 231,106 | -8,453 | 13,702,000 | 553,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 239,559 | -10,386 | 13,149,000 | 639,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 249,945 | -4,321 | 12,510,000 | 1,332,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 254,266 | -6,461 | 11,178,000 | -1,824,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 260,727 | 3,910 | 13,002,000 | 125,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 256,817 | -9,445 | 12,877,000 | 1,303,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 266,262 | -12,600 | 11,574,000 | -584,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 278,862 | 15,269 | 12,158,000 | -3,684,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 283,299 | 19,706 | 11,408,000 | -4,434,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 278,972 | 15,379 | 13,025,000 | -2,817,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 300,308 | 36,715 | 14,403,000 | -1,439,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 293,784 | -2,793 | 18,041,000 | -424,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 296,577 | 32,984 | 18,465,000 | 2,623,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 282,799 | 651 | 19,530,000 | -2,060,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 282,148 | 18,555 | 21,590,000 | 5,748,000 | $76.52 |
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