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STABLEFORD CAPITAL II LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 32,272 | -19,544 | 1,196,646,000 | -604,996,000 | $37,080.01 |
| 12/31/2022 | BP PLC | BP | 51,816 | -335 | 1,801,642,000 | 1,800,095,000 | $34,769.99 |
| 06/30/2022 | BP PLC | BP | 52,151 | 44,111 | 1,547,000 | 1,307,000 | $29.66 |
| 03/31/2022 | BP PLC | BP | 8,040 | 0 | 240,000 | -1,000 | $29.85 |
| 12/31/2021 | BP PLC | BP | 8,040 | -38,158 | 241,000 | -1,120,000 | $29.98 |
| 09/30/2021 | BP PLC | BP | 46,198 | -51,630 | 1,361,000 | -1,224,000 | $29.46 |
| 06/30/2021 | BP PLC | BP | 97,828 | 4,142 | 2,585,000 | 304,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 93,686 | 93,686 | 2,281,000 | 2,281,000 | $24.35 |
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