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Virtu Financial LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 5,976 | -22,188 | 211,000 | -773,000 | $35.31 |
| 12/31/2022 | BP PLC | BP | 28,164 | 6,534 | 984,000 | 366,000 | $34.94 |
| 09/30/2022 | BP PLC | BP | 21,630 | 21,630 | 618,000 | 618,000 | $28.57 |
| 03/31/2022 | BP PLC | BP | 0 | -62,767 | 0 | -1,671,000 | |
| 12/31/2021 | BP PLC | BP | 62,767 | 62,767 | 1,671,000 | 1,671,000 | $26.62 |
| 12/31/2020 | BP PLC | BP | 0 | -56,838 | 0 | -992,000 | |
| 09/30/2020 | BP PLC | BP | 56,838 | 7,303 | 992,000 | -163,000 | $17.45 |
| 06/30/2020 | BP PLC | BP | 49,535 | -65,601 | 1,155,000 | -3,190,000 | $23.32 |
| 12/31/2019 | BP PLC | BP | 115,136 | 115,136 | 4,345,000 | 4,345,000 | $37.74 |
| 12/31/2018 | BP PLC | BP | 0 | -24,490 | 0 | -1,129,000 | |
| 09/30/2018 | BP PLC | BP | 24,490 | 18,852 | 1,129,000 | 872,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 5,638 | 5,638 | 257,000 | 257,000 | $45.58 |
| 03/31/2018 | BP PLC | BP | 0 | -19,345 | 0 | -813,000 | |
| 12/31/2017 | BP PLC | BP | 19,345 | 19,345 | 813,000 | 813,000 | $42.03 |
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