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Elgethun Capital Management
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BP PLC | BP | 15,100 | 126 | 522,170,000 | 521,743,000 | $34,580.79 |
| 09/30/2022 | BP PLC | BP | 14,974 | 151 | 427,000 | 9,000 | $28.52 |
| 06/30/2022 | BP PLC | BP | 14,823 | 110 | 418,000 | -15,000 | $28.20 |
| 03/31/2022 | BP PLC | BP | 14,713 | -572 | 433,000 | 15,000 | $29.43 |
| 12/31/2021 | BP PLC | BP | 15,285 | -5,644 | 418,000 | -154,000 | $27.35 |
| 09/30/2021 | BP PLC | BP | 20,929 | -5,738 | 572,000 | -133,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 26,667 | 218 | 705,000 | 61,000 | $26.44 |
| 03/31/2021 | BP PLC | BP | 26,449 | 5,393 | 644,000 | 212,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 21,056 | 311 | 432,000 | 70,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 20,745 | 2,167 | 362,000 | -128,000 | $17.45 |
| 06/30/2020 | BP PLC | BP | 18,578 | 1,307 | 490,000 | 69,000 | $26.38 |
| 03/31/2020 | BP PLC | BP | 17,271 | 5,655 | 421,000 | -17,000 | $24.38 |
| 12/31/2019 | BP PLC | BP | 11,616 | 758 | 438,000 | 27,000 | $37.71 |
| 09/30/2019 | BP PLC | BP | 10,858 | 1,196 | 411,000 | 8,000 | $37.85 |
| 06/30/2019 | BP PLC | BP | 9,662 | 7 | 403,000 | -19,000 | $41.71 |
| 03/31/2019 | BP PLC | BP | 9,655 | -5,763 | 422,000 | -171,000 | $43.71 |
| 12/31/2018 | BP PLC | BP | 15,418 | -21,604 | 593,000 | -1,136,000 | $38.46 |
| 09/30/2018 | BP PLC | BP | 37,022 | -6,355 | 1,729,000 | -233,000 | $46.70 |
| 06/30/2018 | BP PLC | BP | 43,377 | -3,163 | 1,962,000 | 75,000 | $45.23 |
| 03/31/2018 | BP PLC | BP | 46,540 | -1,740 | 1,887,000 | -142,000 | $40.55 |
| 12/31/2017 | BP PLC | BP | 48,280 | -5,404 | 2,029,000 | -34,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 53,684 | -7,643 | 2,063,000 | -62,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 61,327 | 61,327 | 2,125,000 | 2,125,000 | $34.65 |
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