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M&R CAPITAL MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 7,573 | 700 | 907,245,000 | 195,134,000 | $119,799.95 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,873 | -1,058 | 712,111,000 | -223,747,000 | $103,609.92 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 7,031 | -900 | 697,545,000 | -238,313,000 | $99,209.93 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 7,931 | 440 | 935,858,000 | 935,092,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,491 | 565 | 766,000 | 144,000 | $102.26 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,926 | 850 | 622,000 | 15,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,076 | 0 | 607,000 | 169,000 | $99.90 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 6,076 | 0 | 438,000 | 27,000 | $72.09 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,076 | -1,731 | 411,000 | -64,000 | $67.64 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 7,807 | -224 | 475,000 | 154,000 | $60.84 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 8,031 | -373 | 321,000 | 46,000 | $39.97 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 8,404 | -5,125 | 275,000 | -293,000 | $32.72 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 13,529 | 1,405 | 568,000 | 195,000 | $41.98 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 12,124 | 150 | 373,000 | -405,000 | $30.77 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 11,974 | 3,325 | 778,000 | 284,000 | $64.97 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 8,649 | -301 | 494,000 | -51,000 | $57.12 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 8,950 | 0 | 545,000 | -16,000 | $60.89 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 8,950 | 0 | 561,000 | 3,000 | $62.68 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 8,950 | -729 | 558,000 | -191,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 9,679 | -104 | 749,000 | 68,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,783 | -100 | 681,000 | 95,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 9,883 | -300 | 586,000 | 28,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 10,183 | 284 | 558,000 | 63,000 | $54.80 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 9,899 | -96 | 495,000 | 48,000 | $50.01 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 9,995 | -987 | 447,000 | -100,000 | $44.72 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 10,982 | 10,982 | 547,000 | 547,000 | $49.81 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -11,582 | 0 | -505,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 11,582 | -1,564 | 505,000 | -290,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 11,848 | -1,298 | 477,000 | -318,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 12,642 | -504 | 590,000 | -205,000 | $46.67 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 12,342 | -804 | 592,000 | -203,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 12,826 | -320 | 788,000 | -7,000 | $61.44 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 12,915 | -231 | 804,000 | 9,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 12,989 | -228 | 897,000 | -22,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 12,924 | -180 | 989,000 | 63,000 | $76.52 |
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