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ZWJ INVESTMENT COUNSEL INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,532 | -37 | 573,158,000 | -83,970,000 | $103,607.74 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,569 | -278 | 657,128,000 | 656,603,000 | $117,997.49 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,847 | 2,930 | 525,000 | 233,000 | $89.79 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,917 | 2,917 | 292,000 | 292,000 | $100.10 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,514 | 0 | -294,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,514 | 4,514 | 294,000 | 294,000 | $65.13 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -3,126 | 0 | -209,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,126 | -82 | 209,000 | 9,000 | $66.86 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,208 | -68 | 200,000 | -54,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,276 | 3,276 | 254,000 | 254,000 | $77.53 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -11,052 | 0 | -607,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 11,052 | -943 | 607,000 | 7,000 | $54.92 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 11,995 | 698 | 600,000 | 103,000 | $50.02 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 11,297 | -1,527 | 497,000 | 496,360 | $43.99 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 12,824 | 12,824 | 640 | 640 | $0.05 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -3,255 | 0 | -237,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 3,255 | 3,255 | 237,000 | 237,000 | $72.81 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -4,018 | 0 | -303,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 4,018 | 1,050 | 303,000 | 66,000 | $75.41 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 2,968 | -995 | 237,000 | -33,000 | $79.85 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 3,963 | -649 | 270,000 | 34,000 | $68.13 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 4,612 | -196 | 236,000 | 19,000 | $51.17 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 4,808 | -1,214 | 217,000 | -36,000 | $45.13 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 6,022 | 182 | 253,000 | 24,000 | $42.01 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 5,840 | -118 | 229,000 | -79,000 | $39.21 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 5,958 | -319 | 308,000 | -151,000 | $51.70 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 6,277 | -182 | 459,000 | -150,000 | $73.12 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 6,459 | -364 | 609,000 | 89,000 | $94.29 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 6,823 | -100 | 520,000 | -91,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 6,923 | 6,923 | 611,000 | 611,000 | $88.26 |
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