CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2020

Shares 99 Value ($000) $4 Avg Close $30.72 Range $22.99 - $37.89

Q2 2020

Shares 1,916 Value ($000) $80 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 1,066 Value ($000) $75 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 1,905 Value ($000) $58 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	99	$4	$30.72	$22.99 - $37.89
Q2 2020	1,916	$80	$32.91	$23.31 - $41.48
Q1 2020	1,066	$75	$40.98	$16.85 - $53.90
Q4 2019	1,905	$58	$47.16	$41.68 - $52.79