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ARVEST TRUST CO N A
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 143,337 | 9,711 | 16,873,631,000 | 3,616,597,000 | $117,720.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 133,626 | -14,409 | 13,257,034,000 | -4,211,096,000 | $99,209.99 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 148,035 | -7,193 | 17,468,130,000 | 17,452,244,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 155,228 | -3,684 | 15,886,000 | 1,614,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 158,912 | -10,491 | 14,272,000 | -2,669,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 169,403 | -12,003 | 16,941,000 | 3,847,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 181,406 | -151,578 | 13,094,000 | -15,452,000 | $72.18 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 332,984 | -16,200 | 28,546,000 | 7,420,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 339,188 | -9,996 | 25,205,000 | 4,079,000 | $74.31 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 334,281 | -14,903 | 23,617,000 | 2,491,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 333,121 | -16,063 | 23,155,000 | 2,029,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 349,184 | 4,314 | 21,126,000 | 1,127,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 348,188 | 3,318 | 20,927,000 | 928,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 344,870 | -4,337 | 19,999,000 | 31,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 349,207 | -24,124 | 19,968,000 | -893,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 373,331 | 28,414 | 20,861,000 | -5,356,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 344,917 | -70,411 | 26,217,000 | -82,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 406,610 | -8,718 | 29,630,000 | 3,331,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 415,328 | -27,449 | 26,299,000 | -6,993,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 442,777 | -27,651 | 33,292,000 | -4,276,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 470,428 | -22,260 | 37,568,000 | 4,016,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 492,688 | 1,337 | 33,552,000 | 5,334,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 491,351 | 12,768 | 28,218,000 | 4,724,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 478,583 | -28,607 | 23,494,000 | -2,459,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 507,190 | 124,165 | 25,953,000 | 6,392,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 383,025 | 36,488 | 19,561,000 | 3,912,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 346,537 | 2,220 | 15,649,000 | 1,167,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 344,317 | 35,894 | 14,482,000 | 2,405,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 308,423 | -11,715 | 12,077,000 | -4,506,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 320,138 | 320,138 | 16,583,000 | 16,583,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 328,845 | -22,575 | 24,088,000 | -9,082,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 351,420 | -24,263 | 33,170,000 | 4,539,000 | $94.39 |
| 04/30/2008 | CONOCOPHILLIPS | COP | 375,683 | -6,250 | 28,631,000 | -5,094,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 381,933 | 9,497 | 33,725,000 | 1,036,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 372,436 | -12,533 | 32,689,000 | 2,469,000 | $87.77 |
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