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Malaga Cove Capital, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 13,236 | 13,236 | 467,098,000 | 467,098,000 | $35,289.97 |
| 12/31/2020 | BP PLC | BP | 0 | -20,966 | 0 | -366,000 | |
| 09/30/2020 | BP PLC | BP | 20,966 | 40 | 366,000 | -122,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 20,926 | 400 | 488,000 | -13,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 20,526 | 449 | 501,000 | -257,000 | $24.41 |
| 12/31/2019 | BP PLC | BP | 20,077 | -14 | 758,000 | -5,000 | $37.75 |
| 09/30/2019 | BP PLC | BP | 20,091 | 8,546 | 763,000 | 282,000 | $37.98 |
| 06/30/2019 | BP PLC | BP | 11,545 | 327 | 481,000 | -9,000 | $41.66 |
| 03/31/2019 | BP PLC | BP | 11,218 | 614 | 490,000 | 88,000 | $43.68 |
| 12/31/2018 | BP PLC | BP | 10,604 | 10,604 | 402,000 | 402,000 | $37.91 |
| 12/31/2017 | BP PLC | BP | 0 | -2,000 | 0 | -77,000 | |
| 09/30/2017 | BP PLC | BP | 2,000 | 2,000 | 77,000 | 77,000 | $38.50 |
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