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ALTRINSIC GLOBAL ADVISORS LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 4,121,162 | -66,849 | 145,435,808,000 | -13,457,329,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 4,188,011 | -62,344 | 158,893,137,000 | 10,428,236,000 | $37,940.00 |
| 12/31/2022 | BP PLC | BP | 4,250,355 | -179,495 | 148,464,901,000 | 148,338,430,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 4,429,850 | -40,899 | 126,471,000 | -275,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 4,470,749 | -67,613 | 126,746,000 | -6,681,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 4,538,362 | -105,786 | 133,427,000 | 9,753,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 4,644,148 | 1,946,728 | 123,674,000 | 49,954,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 2,697,420 | 16,008 | 73,720,000 | 2,878,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 2,681,412 | 486,005 | 70,842,000 | 25,792,000 | $26.42 |
| 12/31/2020 | BP PLC | BP | 2,195,407 | 188,895 | 45,050,000 | 10,016,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 2,006,512 | 51,500 | 35,034,000 | -10,556,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 1,955,012 | 159,374 | 45,590,000 | 1,794,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 1,795,638 | 132,769 | 43,796,000 | -18,961,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 1,662,869 | 372,415 | 62,757,000 | 13,733,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 1,290,454 | 542,968 | 49,024,000 | 17,854,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 747,486 | -19,160 | 31,170,000 | -2,348,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 766,646 | -4,467 | 33,518,000 | 4,277,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 771,113 | 178,592 | 29,241,000 | 1,927,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 592,521 | -3,451 | 27,314,000 | 102,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 595,972 | -2,904 | 27,212,000 | 2,934,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 598,876 | -6,529 | 24,278,000 | -1,168,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 605,405 | -11,501 | 25,446,000 | 1,738,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 616,906 | -69,656 | 23,708,000 | -81,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 686,562 | -13,862 | 23,789,000 | -390,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 700,424 | -13,378 | 24,179,000 | -2,503,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 713,802 | -115,953 | 26,682,000 | -2,492,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 829,755 | -10,441 | 29,174,000 | -662,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 840,196 | -44,460 | 29,836,000 | 3,138,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 884,656 | -2,118,589 | 26,698,000 | -98,657,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 867,627 | -2,135,618 | 27,122,000 | -98,233,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 965,883 | -2,037,362 | 29,518,000 | -95,837,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 957,373 | -2,045,872 | 38,256,000 | -87,099,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 944,017 | -2,059,228 | 36,920,000 | -88,435,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 934,758 | -2,068,487 | 35,633,000 | -89,722,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 944,288 | -2,058,957 | 41,502,000 | -83,853,000 | $43.95 |
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