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BBR PARTNERS, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,337 | -580 | 345,696,000 | -42,930,000 | $103,594.85 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,917 | -258 | 388,626,000 | -104,013,000 | $99,215.22 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 4,175 | 616 | 492,639,000 | 492,275,000 | $117,997.37 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,559 | 84 | 364,000 | 52,000 | $102.28 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,475 | 719 | 312,000 | 36,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,756 | 2,756 | 276,000 | 276,000 | $100.15 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -2,056 | 0 | -140,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 2,056 | 2,056 | 140,000 | 140,000 | $68.09 |
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