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PRIVATE ASSET MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,474 | -175 | 359,941,000 | 359,510,000 | $103,609.96 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,649 | 0 | 362,017,000 | 361,586,000 | $99,209.92 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,649 | 0 | 431,000 | 58,000 | $118.11 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,649 | -25 | 373,000 | 43,000 | $102.22 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,674 | 0 | 330,000 | 65,000 | $89.82 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,674 | 0 | 265,000 | 16,000 | $72.13 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,674 | 0 | 249,000 | 25,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,674 | 3,674 | 224,000 | 224,000 | $60.97 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,153 | 0 | -270,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,153 | -115 | 270,000 | 27,000 | $65.01 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,268 | -100 | 243,000 | -23,000 | $56.94 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,368 | -150 | 266,000 | -36,000 | $60.90 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,518 | -92 | 302,000 | 15,000 | $66.84 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,610 | -285 | 287,000 | -92,000 | $62.26 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,895 | -15 | 379,000 | 37,000 | $77.43 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,910 | 0 | 342,000 | 51,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,910 | -842 | 291,000 | -25,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,752 | 0 | 316,000 | 28,000 | $54.94 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,752 | -3,514 | 288,000 | -119,000 | $50.07 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 9,266 | -180 | 407,000 | -64,000 | $43.92 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 9,446 | -600 | 471,000 | -33,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 10,046 | -375 | 504,000 | 51,000 | $50.17 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 10,421 | 98 | 453,000 | 3,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 10,323 | -2,495 | 450,000 | -293,316 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 10,323 | -1,398 | 416,000 | -131,000 | $40.30 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 11,721 | -97 | 547,000 | -20,000 | $46.67 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 11,818 | -793 | 567,000 | -207,000 | $47.98 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 12,611 | -100 | 774,000 | -17,000 | $61.37 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 12,711 | -300 | 791,000 | -108,000 | $62.23 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 13,011 | -938 | 899,000 | -168,000 | $69.10 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 13,949 | 319 | 1,067,000 | -102,000 | $76.49 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 13,630 | -315 | 1,169,000 | 188,000 | $85.77 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 13,945 | 219 | 981,000 | 11,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 13,726 | 420 | 970,000 | 45,000 | $70.67 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 13,306 | -1,285 | 925,000 | 42,000 | $69.52 |
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