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BERKSHIRE ASSET MANAGEMENT LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 8,279 | -255 | 292,166,000 | -31,614,000 | $35,290.01 |
| 03/31/2023 | BP PLC | BP | 8,534 | 8,534 | 323,780,000 | 323,780,000 | $37,940.00 |
| 12/31/2022 | BP PLC | BP | 0 | -8,021 | 0 | -229,000 | |
| 09/30/2022 | BP PLC | BP | 8,021 | -617 | 229,000 | -16,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 8,638 | 8,638 | 245,000 | 245,000 | $28.36 |
| 03/31/2022 | BP PLC | BP | 0 | -14,751 | 0 | -393,000 | |
| 12/31/2021 | BP PLC | BP | 14,751 | -6,992 | 393,000 | -201,000 | $26.64 |
| 09/30/2021 | BP PLC | BP | 21,743 | 1,890 | 594,000 | 69,000 | $27.32 |
| 06/30/2021 | BP PLC | BP | 19,853 | -200 | 525,000 | 37,000 | $26.44 |
| 03/31/2021 | BP PLC | BP | 20,053 | 1,974 | 488,000 | 117,000 | $24.34 |
| 12/31/2020 | BP PLC | BP | 18,079 | 6,550 | 371,000 | 170,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 11,529 | -50 | 201,000 | -69,000 | $17.43 |
| 06/30/2020 | BP PLC | BP | 11,579 | -44,968 | 270,000 | -1,109,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 56,547 | -439,754 | 1,379,000 | -17,351,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 496,301 | 1,629 | 18,730,000 | -63,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 494,672 | -10,571 | 18,793,000 | -2,276,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 505,243 | 641 | 21,069,000 | -992,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 504,602 | 7,852 | 22,061,000 | 3,224,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 496,750 | -38,163 | 18,837,000 | -5,822,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 534,913 | 23,956 | 24,659,000 | 1,329,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 510,957 | 7,002 | 23,330,000 | 2,900,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 503,955 | 98,874 | 20,430,000 | 3,404,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 405,081 | 21,173 | 17,026,000 | 2,272,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 383,908 | 1,889 | 14,754,000 | 1,517,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 382,019 | -4,328 | 13,237,000 | -100,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 386,347 | 25,683 | 13,337,000 | -145,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 360,664 | 7,487 | 13,482,000 | 1,064,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 353,177 | 25,736 | 12,418,000 | 791,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 327,441 | 327,441 | 11,627,000 | 11,627,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 344,001 | 344,001 | 10,382,000 | 10,382,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 128,760 | 128,760 | 4,025,000 | 4,025,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 129,520 | 11,082 | 3,958,000 | -775,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 118,438 | 943 | 4,733,000 | 138,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 117,495 | 13,531 | 4,595,000 | 632,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 103,964 | 750 | 3,963,000 | -573,000 | $38.12 |
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