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ROWLAND & CO INVESTMENT COUNSEL/ADV
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 42,853 | -2,293 | 4,440,084,000 | 4,435,463,709 | $103,611.98 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 45,146 | 5 | 4,620,291 | 566,115 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 45,141 | 2 | 4,054,176 | -459,727 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 45,139 | -985 | 4,513,903 | 1,184,639 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 46,124 | -2,990 | 3,329,264 | -2,060,456,736 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 49,114 | 2,534 | 2,063,786,000 | 2,061,318,631 | $42,020.32 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 46,580 | -355 | 2,467,369 | -1,874,475,631 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 46,935 | -4,415 | 1,876,943,000 | 295,347,000 | $39,990.26 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 51,350 | 2,236 | 1,581,596,000 | 1,579,532,214 | $30,800.31 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 49,114 | -2,236 | 2,063,786 | 482,190 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 51,350 | -595 | 1,581,596 | -1,796,408 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 51,945 | 2,520 | 3,378,004 | 574,563 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 49,425 | -3,422 | 2,803,441 | -3,218,996,559 | $56.72 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 52,847 | -895 | 3,221,800,000 | 3,218,213,226 | $60,964.67 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 53,742 | -732 | 3,586,774 | 190,261 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 54,474 | -327 | 3,396,513 | -3,814,375,487 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 54,853 | 52 | 4,245,654 | 427,882 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 54,801 | -532 | 3,817,772 | -3,263,643,228 | $69.67 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 55,333 | -2,022 | 3,267,461,000 | 3,264,302,417 | $59,050.86 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 57,355 | -657 | 3,158,583 | 258,829 | $55.07 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 58,012 | -12,216 | 2,899,754 | -208,169 | $49.99 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 70,228 | -8,090 | 3,107,923 | -3,899,929,077 | $44.25 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 78,318 | 78,318 | 3,903,037,000 | 3,903,037,000 | $49,835.76 |
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