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Ruffer LLP
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 31,000 | -1,094,000 | 1,094,145,000 | -41,582,730,000 | $35,295.00 |
| 03/31/2023 | BP PLC | BP | 1,125,000 | -1,227,300 | 42,676,875,000 | 42,603,727,000 | $37,935.00 |
| 09/30/2022 | BP PLC | BP | 2,352,300 | -337,700 | 73,148,000 | -3,127,000 | $31.10 |
| 06/30/2022 | BP PLC | BP | 2,690,000 | 775,000 | 76,275,000 | 19,984,000 | $28.36 |
| 03/31/2022 | BP PLC | BP | 1,915,000 | 1,565,000 | 56,291,000 | 46,679,000 | $29.39 |
| 12/31/2021 | BP PLC | BP | 350,000 | 350,000 | 9,612,000 | 9,612,000 | $27.46 |
| 09/30/2012 | BP PLC | BP | 0 | -6,350 | 0 | -257,460 | |
| 06/30/2012 | BP PLC | BP | 6,350 | 0 | 257,460 | -28,320 | $40.54 |
| 03/31/2012 | BP PLC | BP | 6,350 | -730 | 285,780 | 30,780 | $45.00 |
| 12/31/2011 | BP PLC | BP | 7,080 | 0 | 315,000 | 60,000 | $44.49 |
| 09/30/2011 | BP PLC | BP | 7,080 | 0 | 255,000 | -59,000 | $36.02 |
| 06/30/2011 | BP PLC | BP | 7,080 | 0 | 314,000 | 1,000 | $44.35 |
| 03/31/2011 | BP PLC | BP | 7,080 | 0 | 313,000 | -10,000 | $44.21 |
| 12/31/2010 | BP PLC | BP | 7,080 | 0 | 323,000 | 31,000 | $45.62 |
| 09/30/2010 | BP PLC | BP | 7,080 | 538 | 292,000 | 30,000 | $41.24 |
| 04/07/2009 | BP PLC | BP | 6,542 | 6,542 | 262,000 | 262,000 | $40.05 |
| 12/31/2008 | BP PLC | BP | 0 | -792 | 0 | -58,000 | |
| 03/31/2008 | BP PLC | BP | 0 | -792 | 0 | -58,000 | |
| 12/31/2007 | BP PLC | BP | 792 | 792 | 58,000 | 58,000 | $73.23 |
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