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KANAWHA CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 40,713 | 255 | 4,218,241,000 | 204,434,000 | $103,609.19 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 40,458 | 90 | 4,013,807,000 | 4,009,044,000 | $99,209.23 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 40,368 | -1,223 | 4,763,000 | 507,000 | $117.99 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 41,591 | -1,033 | 4,256,000 | 428,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 42,624 | -1,309 | 3,828,000 | -565,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 43,933 | -1,165 | 4,393,000 | 1,138,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 45,098 | -675 | 3,255,000 | 153,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 45,773 | 5,489 | 3,102,000 | 649,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 40,284 | 775 | 2,453,000 | 360,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 39,509 | 154 | 2,093,000 | 519,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 39,355 | -984 | 1,574,000 | 249,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 40,339 | 2,818 | 1,325,000 | -252,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 37,521 | 5,195 | 1,577,000 | 581,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 32,326 | 7,317 | 996,000 | -630,000 | $30.81 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 25,009 | 3,399 | 1,626,000 | 395,000 | $65.02 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 21,610 | 1,465 | 1,231,000 | 2,000 | $56.96 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 20,145 | 2,119 | 1,229,000 | 26,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 18,026 | 165 | 1,203,000 | 89,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 17,861 | 2,192 | 1,114,000 | -99,000 | $62.37 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 15,669 | -125 | 1,213,000 | 113,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 15,794 | -175 | 1,100,000 | 153,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 15,969 | 389 | 947,000 | 92,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 15,580 | 250 | 855,000 | 88,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 15,330 | 1,050 | 767,000 | 55,000 | $50.03 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 14,280 | 375 | 712,000 | 15,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 13,905 | -350 | 697,000 | 77,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 14,255 | -1,650 | 620,000 | -73,000 | $43.49 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 15,905 | 15,905 | 693,000 | 693,000 | $43.57 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -16,097 | 0 | -752,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 16,097 | 7,748 | 752,000 | 172,000 | $46.72 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 17,100 | 100 | 820,000 | -224,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 17,000 | -1,400 | 1,044,000 | -102,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 18,400 | 360 | 1,146,000 | -100,000 | $62.28 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 18,040 | -300 | 1,246,000 | -157,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 18,340 | 9,991 | 1,403,000 | 823,000 | $76.50 |
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