CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q3 2022
Shares 8,937 Value ($000) $915 Avg Close $88.18 Range $68.99 - $104.79
Q4 2021
Shares 12,255 Value ($000) $885 Avg Close $62.64 Range $56.88 - $66.75