CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 17,196 Value ($000) $1,720 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 17,196 Value ($000) $1,241 Avg Close $62.64 Range $56.88 - $66.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,196	$1,720	$79.66	$62.19 - $93.31
Q4 2021	17,196	$1,241	$62.64	$56.88 - $66.75