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WOLVERINE ASSET MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 243,000 | 28,900 | 25,177,230,000 | 3,936,369,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 214,100 | 210,900 | 21,240,861,000 | 21,240,534,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,200 | 3,200 | 327,000 | 327,000 | $102.19 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 0 | -30,000 | 0 | -1,778,000 | |
| 03/31/2018 | CONOCOPHILLIPS | COP | 30,000 | 0 | 1,778,000 | 132,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 30,000 | 0 | 1,646,000 | 145,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 30,000 | 0 | 1,501,000 | 183,000 | $50.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 30,000 | 30,000 | 1,318,000 | 1,318,000 | $43.93 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -22,500 | 0 | -981,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 22,500 | 22,500 | 981,000 | 981,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 225 | 225 | 41,000 | 41,000 | $182.22 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 20 | 20 | 4,000 | 4,000 | $200.00 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -312 | 0 | -163,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 312 | 312 | 163,000 | 163,000 | $522.44 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 312 | -500 | 80,000 | 29,000 | $256.41 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 812 | 812 | 51,000 | 51,000 | $62.81 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 130 | 130 | 23,000 | 23,000 | $176.92 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 612 | 612 | 34,000 | 34,000 | $55.56 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 660 | 660 | 59,000 | 59,000 | $89.39 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 952 | 144 | 285,000 | 95,000 | $299.37 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 808 | -312 | 190,000 | 96,000 | $235.15 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 1,120 | 14 | 94,000 | -17,000 | $83.93 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 1,106 | -1,230 | 111,000 | -239,000 | $100.36 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 2,336 | -260 | 350,000 | -4,000 | $149.83 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 2,596 | 664 | 354,000 | -1,067,000 | $136.36 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 1,460 | -472 | 371,000 | -1,050,000 | $254.11 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 1,932 | 139 | 1,421,000 | 823,000 | $735.51 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 1,793 | 176 | 598,000 | 429,000 | $333.52 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 1,617 | -2,035 | 169,000 | -165,000 | $104.51 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 3,652 | -164 | 334,000 | -467,000 | $91.46 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 3,816 | 1,360 | 801,000 | -165,000 | $209.91 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 2,456 | -139 | 966,000 | 247,000 | $393.32 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 2,595 | -203 | 719,000 | 45,000 | $277.07 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 2,798 | 2,776 | 674,000 | -1,636,000 | $240.89 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 3,552 | 3,552 | 6,992,000 | 6,992,000 | $1,968.47 |
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