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FIRST COMMONWEALTH FINANCIAL CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,512 | 132 | 260,268,000 | -20,572,000 | $103,609.87 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,380 | -42 | 280,840,000 | 280,592,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,422 | -158 | 248,000 | 16,000 | $102.39 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,580 | 0 | 232,000 | -26,000 | $89.92 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,580 | 2,580 | 258,000 | 258,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 0 | -3,185 | 0 | -215,000 | |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,185 | 3,185 | 215,000 | 215,000 | $67.50 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,342 | 0 | -225,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,342 | 5,342 | 225,000 | 225,000 | $42.12 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,542 | 0 | -360,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,542 | 0 | 360,000 | 44,000 | $64.96 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,542 | 238 | 316,000 | -7,000 | $57.02 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,304 | 0 | 323,000 | -31,000 | $60.90 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,304 | -150 | 354,000 | 14,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,454 | 150 | 340,000 | -71,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,304 | 110 | 411,000 | 50,000 | $77.49 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,194 | 200 | 361,000 | 65,000 | $69.50 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,994 | 62 | 296,000 | 26,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,932 | 575 | 270,000 | 52,000 | $54.74 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,357 | 4,357 | 218,000 | 218,000 | $50.03 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -4,139 | 0 | -257,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -4,139 | 0 | -257,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 4,139 | 206 | 257,000 | -14,000 | $62.09 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 3,933 | -1,293 | 271,000 | -129,000 | $68.90 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 5,226 | -809 | 400,000 | -117,000 | $76.54 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 6,035 | -5,549 | 517,000 | -298,000 | $85.67 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 11,584 | 259 | 815,000 | 14,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 11,325 | -226 | 801,000 | -2,000 | $70.73 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 11,551 | 11,551 | 803,000 | 803,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 11,063 | 9 | 670,000 | 6,000 | $60.56 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 11,054 | 602 | 664,000 | 58,000 | $60.07 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 10,452 | 361 | 606,000 | 29,000 | $57.98 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 10,091 | -5,028 | 577,000 | -268,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 15,119 | 773 | 845,000 | -245,000 | $55.89 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 14,346 | -364 | 1,090,000 | 158,000 | $75.98 |
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