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TRUST CO OF OKLAHOMA
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 12,109 | -2,134 | 1,254,613,000 | -426,061,000 | $103,609.96 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 14,243 | 340 | 1,680,674,000 | 1,679,251,167 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 13,903 | 0 | 1,422,833 | -1,247,205,167 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 13,903 | 0 | 1,248,628,000 | 1,247,237,700 | $89,809.97 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 13,903 | 0 | 1,390,300 | 448,094 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 13,903 | -350 | 942,206 | 74,198 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 14,253 | 350 | 868,008 | 131,566 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 13,903 | -160 | 736,442 | 174,063 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 14,063 | 0 | 562,379 | 100,550 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 14,063 | -2,200 | 461,829 | -39,071 | $32.84 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,263 | 4,958 | 500,900 | -234,264 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 11,305 | 0 | 735,164 | 91,005 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 11,305 | 11,305 | 644,159 | 644,159 | $56.98 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -3,540 | 0 | -273,996 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,540 | -576 | 273,996 | -12,560 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,116 | -210 | 286,556 | 30,067 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,326 | -816 | 256,489 | -25,755 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,142 | 5,142 | 282,244 | 282,244 | $54.89 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -4,075 | 0 | -203,220 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,075 | 4,075 | 203,220 | 203,220 | $49.87 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -20,051 | 0 | -1,205,065 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -20,051 | 0 | -1,205,065 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 0 | -20,051 | 0 | -1,205,065 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -20,051 | 0 | -1,205,065 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 20,051 | -5,049 | 1,205,065 | -250,484 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 25,100 | -2,279 | 1,455,549 | -109,982 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 27,379 | -7,350 | 1,565,531 | -375,125 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 34,729 | 779 | 1,940,656 | -639,883 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 33,950 | 33,950 | 2,580,539 | 2,580,539 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 35,146 | 35,146 | 2,561,089 | 2,561,089 | $72.87 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -44,150 | 0 | -3,006,615 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 44,150 | -2,747 | 3,006,615 | 313,320 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 46,897 | 4,717 | 2,693,295 | 622,679 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 42,180 | -145 | 2,070,616 | -95,154 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 42,325 | -118 | 2,165,770 | -1,795 | $51.17 |
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