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CSS LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 135,223 | -57,600 | 4,772,020,000 | -1,963,287,000 | $35,290.00 |
| 12/31/2022 | BP PLC | BP | 192,823 | 108,500 | 6,735,307,000 | 6,732,900,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 84,323 | -113,779 | 2,407,000 | -3,209,000 | $28.54 |
| 06/30/2022 | BP PLC | BP | 198,102 | 31,689 | 5,616,000 | 723,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 166,413 | -39,200 | 4,893,000 | -583,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 205,613 | 205,613 | 5,476,000 | 5,476,000 | $26.63 |
| 12/31/2016 | BP PLC | BP | 0 | -6,931 | 0 | -244,000 | |
| 09/30/2016 | BP PLC | BP | 6,931 | 124 | 244,000 | 2,000 | $35.20 |
| 06/30/2016 | BP PLC | BP | 6,807 | 363 | 242,000 | 41,000 | $35.55 |
| 03/31/2016 | BP PLC | BP | 6,678 | 234 | 202,000 | 1,000 | $30.25 |
| 12/31/2015 | BP PLC | BP | 6,444 | -40,000 | 201,000 | -1,218,000 | $31.19 |
| 09/30/2015 | BP PLC | BP | 46,444 | 4,024 | 1,419,000 | -819,000 | $30.55 |
| 06/30/2015 | BP PLC | BP | 77,064 | 34,644 | 3,080,000 | 842,000 | $39.97 |
| 03/31/2015 | BP PLC | BP | 55,444 | 13,024 | 2,168,000 | -70,000 | $39.10 |
| 12/31/2014 | BP PLC | BP | 46,444 | 4,024 | 1,770,000 | -468,000 | $38.11 |
| 09/30/2014 | BP PLC | BP | 46,444 | 4,024 | 2,041,000 | -197,000 | $43.95 |
| 06/30/2014 | BP PLC | BP | 42,420 | 42,420 | 2,238,000 | 2,238,000 | $52.76 |
| 03/31/2014 | BP PLC | BP | 42,420 | 42,420 | 2,040,000 | 2,040,000 | $48.09 |
| 12/31/2013 | BP PLC | BP | 45,020 | 45,020 | 2,188,000 | 2,188,000 | $48.60 |
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