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RMB Capital Management, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 258,190 | -153 | 9,111,529,000 | -690,008,000 | $35,290.02 |
| 03/31/2023 | BP PLC | BP | 258,343 | -3,368 | 9,801,537,000 | 659,972,000 | $37,940.01 |
| 12/31/2022 | BP PLC | BP | 261,711 | 615 | 9,141,565,000 | 9,134,111,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 261,096 | -1,867 | 7,454,000 | -1,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 262,963 | -1,806 | 7,455,000 | -329,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 264,769 | -250 | 7,784,000 | 727,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 265,019 | -2,014 | 7,057,000 | -241,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 267,033 | 53,429 | 7,298,000 | 1,655,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 213,604 | -2,720 | 5,643,000 | 376,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 216,324 | 64 | 5,267,000 | 829,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 216,260 | -681 | 4,438,000 | 650,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 216,941 | -662 | 3,788,000 | -1,287,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 217,603 | 5 | 5,075,000 | -232,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 217,598 | -13,815 | 5,307,000 | -3,426,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 231,413 | -13,697 | 8,733,000 | -579,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 245,110 | 45 | 9,312,000 | -907,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 245,065 | -3,018 | 10,219,000 | -627,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 248,083 | -94 | 10,846,000 | 1,435,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 248,177 | 349 | 9,411,000 | -2,014,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 247,828 | -409 | 11,425,000 | 91,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 248,237 | 2,481 | 11,334,000 | 1,371,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 245,756 | -91 | 9,963,000 | -370,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 245,847 | 231,163 | 10,333,000 | 9,769,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 14,684 | 3,352 | 564,000 | 171,000 | $38.41 |
| 06/30/2017 | BP PLC | BP | 11,332 | 11,332 | 393,000 | 393,000 | $34.68 |
| 03/31/2017 | BP PLC | BP | 0 | -5,581 | 0 | -209,000 | |
| 12/31/2016 | BP PLC | BP | 5,581 | -13,356 | 209,000 | -456,000 | $37.45 |
| 09/30/2016 | BP PLC | BP | 18,937 | -49,259 | 665,000 | -1,393,000 | $35.12 |
| 06/30/2016 | BP PLC | BP | 48,975 | -19,221 | 1,739,000 | -319,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 68,196 | 11,601 | 2,058,000 | 289,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 56,595 | 56,595 | 1,769,000 | 1,769,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 74,083 | 74,083 | 2,264,000 | 2,264,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 53,491 | 53,491 | 2,138,000 | 2,138,000 | $39.97 |
| 03/31/2015 | BP PLC | BP | 52,926 | 2,926 | 2,070,000 | 165,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 50,000 | 50,000 | 1,905,000 | 1,905,000 | $38.10 |
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