CONOCO FUNDING COMPANY

CUSIP: 20825UAC8 Class: Yankee Bond (denominated & pays in US$)

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 13,000 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,000	$19	—	—