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BAKER TILLY WEALTH MANAGEMENT, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 13,582 | 2,008 | 1,627,124,000 | 261,392,000 | $119,800.03 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 11,574 | -47 | 1,365,732,000 | 1,364,688,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 11,621 | 1,967 | 1,044,000 | 79,000 | $89.84 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 9,654 | -3,115 | 965,000 | 43,000 | $99.96 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 12,769 | -256 | 922,000 | 39,000 | $72.21 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 13,025 | 1,887 | 883,000 | 205,000 | $67.79 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 11,138 | 983 | 678,000 | 140,000 | $60.87 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 10,155 | 287 | 538,000 | 143,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 9,868 | 9,868 | 395,000 | 395,000 | $40.03 |
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