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OLD POINT TRUST & FINANCIAL SERVICES N A
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 87,587 | 536 | 9,074,889,000 | 438,559,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 87,051 | -980 | 8,636,330,000 | 8,627,321,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 88,031 | -4,545 | 9,009,000 | 695,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 92,576 | -2,690 | 8,314,000 | -1,213,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 95,266 | 223 | 9,527,000 | 2,667,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 95,043 | 100 | 6,860,000 | 425,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 94,943 | -300 | 6,435,000 | 635,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 95,243 | 1,368 | 5,800,000 | 828,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 93,875 | 4,134 | 4,972,000 | 1,383,000 | $52.96 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 89,741 | 2,600 | 3,589,000 | 728,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 87,141 | 950 | 2,861,000 | -761,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 86,191 | -3,550 | 3,622,000 | 858,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 89,741 | -1,400 | 2,764,000 | -3,163,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 91,141 | -100 | 5,927,000 | 728,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 91,241 | 1,470 | 5,199,000 | -277,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 89,771 | 490 | 5,476,000 | -483,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 89,281 | 360 | 5,959,000 | 415,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 88,921 | 50 | 5,544,000 | -1,335,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 88,871 | 475 | 6,879,000 | 725,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 88,396 | 1,650 | 6,154,000 | 1,011,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 86,746 | 1,700 | 5,143,000 | 475,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 85,046 | 675 | 4,668,000 | 445,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 84,371 | 3,400 | 4,223,000 | 664,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 80,971 | 80,971 | 3,559,000 | 3,559,000 | $43.95 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -68,012 | 0 | -4,087,521 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 68,012 | 625 | 4,087,521 | 179,749 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 67,387 | -775 | 3,907,772 | 10,269 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 68,162 | 4,318 | 3,897,503 | 329,900 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 63,844 | -500 | 3,567,603 | -1,323,184 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 64,344 | -900 | 4,890,787 | 136,457 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 65,244 | -400 | 4,754,330 | 597,752 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 65,644 | -644 | 4,156,578 | -827,617 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 66,288 | -1,050 | 4,984,195 | -393,418 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 67,338 | -100 | 5,377,613 | 785,085 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 67,438 | -3,334 | 4,592,528 | 528,092 | $68.10 |
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