CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q2 2023

Shares 68,499 Value ($000) $7,097 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 107,437 Value ($000) $10,659 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	68,499	$7,097	$94.48	$87.71 - $100.84
Q1 2023	107,437	$10,659	$99.49	$83.38 - $114.62