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AXXCESS WEALTH MANAGEMENT, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,494 | -11,119 | 569,291,000 | -1,391,709,000 | $103,620.50 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 16,613 | 12,383 | 1,961,000,000 | 1,960,620,000 | $118,040.09 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,230 | 1,017 | 380,000 | 148,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,404 | 1,191 | 440,000 | 208,000 | $99.91 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,213 | 3,213 | 232,000 | 232,000 | $72.21 |
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