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TRADITION CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,700 | -3,155 | 380,000 | -172,000 | $66.67 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 8,855 | -9,687 | 552,000 | -883,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 18,542 | 8,955 | 1,435,000 | 768,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,587 | 9,587 | 667,000 | 667,000 | $69.57 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -10,951 | 0 | -476,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 10,951 | 344 | 476,000 | 14,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 10,607 | -19,375 | 462,000 | -1,622,000 | $43.56 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 11,382 | -18,600 | 458,000 | -1,626,000 | $40.24 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 12,057 | -1,522 | 562,000 | -283,000 | $46.61 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 12,332 | -1,247 | 591,000 | -254,000 | $47.92 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 12,834 | -745 | 788,000 | -57,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 13,579 | -16,403 | 845,000 | -1,239,000 | $62.23 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 31,479 | 2,065 | 2,173,000 | 104,000 | $69.03 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 30,829 | 1,045 | 2,359,000 | -194,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 29,784 | 370 | 2,553,000 | 484,000 | $85.72 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 29,414 | -1,153 | 2,069,000 | -90,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 30,567 | 585 | 2,159,000 | 75,000 | $70.63 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 29,982 | 29,982 | 2,084,000 | 2,084,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 29,092 | 4,075 | 1,760,000 | 257,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 25,017 | 1,479 | 1,503,000 | 138,000 | $60.08 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 23,538 | 8,706 | 1,365,000 | 517,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 14,832 | 1,385 | 848,000 | 97,000 | $57.17 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 13,447 | 7,445 | 751,000 | 295,000 | $55.85 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 6,002 | 27 | 456,000 | 78,000 | $75.97 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 6,230 | 255 | 454,000 | 76,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 5,975 | -27,034 | 378,000 | -2,104,000 | $63.26 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 33,009 | -7,454 | 2,482,000 | -749,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 40,463 | -29,737 | 3,231,000 | -1,550,000 | $79.85 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 70,200 | -7,696 | 4,781,000 | 307,000 | $68.11 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 77,896 | -45,511 | 4,474,000 | -1,584,000 | $57.44 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 123,407 | 238 | 6,058,000 | -245,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 123,169 | 25,705 | 6,303,000 | 1,325,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 97,464 | -6,705 | 4,978,000 | 274,000 | $51.08 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 104,169 | -752 | 4,704,000 | 291,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 104,921 | -4,128 | 4,413,000 | 143,000 | $42.06 |
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