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LOGAN CAPITAL MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 94,554 | 125 | 9,796,717,000 | 428,381,000 | $103,609.76 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 94,429 | 625 | 9,368,336,000 | -1,700,590,000 | $99,210.37 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 93,804 | -1,230 | 11,068,926,000 | 11,059,201,000 | $118,000.58 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 95,034 | 1,010 | 9,725,000 | 1,281,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 94,024 | -1 | 8,444,000 | -959,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 94,025 | -1,002 | 9,403,000 | 2,544,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 95,027 | 415 | 6,859,000 | 447,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 94,612 | 3,993 | 6,412,000 | 893,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 90,619 | 729 | 5,519,000 | 757,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 89,890 | 1,917 | 4,762,000 | 1,244,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 87,973 | 4,058 | 3,518,000 | 763,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 83,915 | -1,151 | 2,755,000 | -819,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 85,066 | -392 | 3,574,000 | 942,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 85,458 | 51,164 | 2,632,000 | 402,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 34,294 | 436 | 2,230,000 | 301,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 33,858 | 0 | 1,929,000 | -136,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 33,858 | -87 | 2,065,000 | -200,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 33,945 | -337 | 2,265,000 | 128,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 34,282 | -320 | 2,137,000 | -541,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 34,602 | 300 | 2,678,000 | 289,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 34,302 | -61 | 2,389,000 | 351,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 34,363 | -289 | 2,038,000 | 136,000 | $59.31 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 34,652 | 248 | 1,902,000 | 181,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 34,404 | 523 | 1,721,000 | 231,000 | $50.02 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 33,881 | -320 | 1,490,000 | -216,000 | $43.98 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 34,201 | -5,928 | 1,706,000 | -306,000 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 40,129 | 2,860 | 2,012,000 | 392,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 37,269 | 615 | 1,620,000 | 22,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 36,654 | 36,654 | 1,598,000 | 1,598,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 52,431 | -17,441 | 2,111,000 | -2,746,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 51,976 | -17,896 | 2,427,000 | -2,430,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 56,630 | -13,242 | 2,716,000 | -2,141,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 55,979 | -13,893 | 3,437,000 | -1,420,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 57,009 | -12,863 | 3,550,000 | -1,307,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 58,179 | -11,693 | 4,018,000 | -839,000 | $69.06 |
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