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SCHWARTZ INVESTMENT COUNSEL INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 119,000 | 119,000 | 12,329,590,000 | 12,329,590,000 | $103,610.00 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -107,650 | 0 | -6,513,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -107,650 | 0 | -7,483,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -107,650 | 0 | -7,483,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -107,650 | 0 | -7,483,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -3,010 | 0 | -230,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 3,010 | -104,640 | 230,000 | -7,253,000 | $76.41 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 103,750 | -3,900 | 8,894,000 | 1,411,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 107,650 | 0 | 7,573,000 | 90,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 107,650 | 0 | 7,605,000 | 122,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 107,650 | 0 | 7,483,000 | 970,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 107,650 | 0 | 6,513,000 | 43,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 107,650 | 150 | 6,470,000 | 236,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 107,500 | -23,400 | 6,234,000 | -1,251,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 130,900 | 0 | 7,485,000 | 170,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 130,900 | -115,000 | 7,315,000 | -11,376,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 245,900 | 55,000 | 18,691,000 | 4,780,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 190,900 | 6,200 | 13,911,000 | 2,216,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 184,700 | 44,700 | 11,695,000 | 1,168,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 140,000 | 30,000 | 10,527,000 | 1,742,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 110,000 | -5,000 | 8,785,000 | 953,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 115,000 | 0 | 7,832,000 | 1,228,000 | $68.10 |
| 11/10/2010 | CONOCOPHILLIPS | COP | 115,000 | 400 | 6,604,000 | 978,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 114,600 | 114,600 | 5,626,000 | 5,626,000 | $49.09 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -5,200 | 0 | -491,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 5,200 | 0 | 491,000 | 95,000 | $94.42 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 5,200 | -9,000 | 396,000 | -858,000 | $76.15 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 14,200 | 14,200 | 1,254,000 | 1,254,000 | $88.31 |
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