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BLUESTEIN R H & CO LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,185 | 2,185 | 224,000 | 224,000 | $102.52 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 0 | -10,345 | 0 | -630,000 | |
| 06/30/2021 | CONOCOPHILLIPS | COP | 10,345 | 620 | 630,000 | 115,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 9,725 | 9,725 | 515,000 | 515,000 | $52.96 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -10,245 | 0 | -336,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 10,245 | 2,885 | 336,000 | 27,000 | $32.80 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 7,360 | 7,360 | 309,000 | 309,000 | $41.98 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -831,915 | 0 | -54,099,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 831,915 | 99,938 | 54,099,000 | 12,391,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 731,977 | 398,638 | 41,708,000 | 21,374,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 333,339 | 15,863 | 20,334,000 | -854,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 317,476 | 198,277 | 21,188,000 | 13,756,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 119,199 | 111,849 | 7,432,000 | 6,863,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,350 | -5,400 | 569,000 | -319,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 12,750 | 12,750 | 888,000 | 888,000 | $69.65 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -69,600 | 0 | -3,250,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 69,600 | 69,600 | 3,250,000 | 3,250,000 | $46.70 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -46,985 | 0 | -3,245,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 46,985 | 46,985 | 3,245,000 | 3,245,000 | $69.06 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -10,100 | 0 | -586,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 10,100 | -27,003 | 586,000 | -1,536,000 | $58.02 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 37,103 | 37,103 | 2,122,000 | 2,122,000 | $57.19 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 0 | -6,625 | 0 | -419,000 | |
| 09/30/2011 | CONOCOPHILLIPS | COP | 6,625 | 6,625 | 419,000 | 419,000 | $63.25 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -9,230 | 0 | -737,000 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 9,230 | 5,455 | 737,000 | 480,000 | $79.85 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 3,775 | -103,375 | 257,000 | -5,897,000 | $68.08 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 107,150 | 100,300 | 6,154,000 | 5,818,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 6,850 | -229,000 | 336,000 | -11,709,000 | $49.05 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 235,850 | 224,925 | 12,045,000 | 11,552,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 10,925 | 4,537 | 493,000 | 224,000 | $45.13 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 6,388 | 973 | 269,000 | 57,000 | $42.11 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 5,415 | -244,094 | 212,000 | -12,713,000 | $39.15 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 249,509 | 249,509 | 12,925,000 | 12,925,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 27,267 | -100,010 | 1,997,000 | -10,017,000 | $73.24 |
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