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ARVEST TRUST CO N A
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 0 | -6,414 | 0 | -243,347,000 | |
| 03/31/2023 | BP PLC | BP | 6,414 | 6,414 | 243,347,000 | 243,347,000 | $37,939.98 |
| 12/31/2021 | BP PLC | BP | 0 | -10,945 | 0 | -577,000 | |
| 06/30/2014 | BP PLC | BP | 10,945 | 1,300 | 577,000 | 174,000 | $52.72 |
| 03/31/2014 | BP PLC | BP | 10,945 | 1,300 | 554,000 | 151,000 | $50.62 |
| 12/31/2013 | BP PLC | BP | 10,645 | 1,000 | 517,000 | 114,000 | $48.57 |
| 09/30/2013 | BP PLC | BP | 9,995 | 350 | 420,000 | 17,000 | $42.02 |
| 06/30/2013 | BP PLC | BP | 9,645 | 0 | 403,000 | 1,000 | $41.78 |
| 03/31/2013 | BP PLC | BP | 9,645 | 0 | 408,000 | 6,000 | $42.30 |
| 12/31/2012 | BP PLC | BP | 9,645 | -264 | 402,000 | -18,000 | $41.68 |
| 09/30/2012 | BP PLC | BP | 9,909 | 264 | 420,000 | 29,000 | $42.39 |
| 06/30/2012 | BP PLC | BP | 9,645 | 0 | 391,000 | -43,000 | $40.54 |
| 03/31/2012 | BP PLC | BP | 9,645 | 145 | 434,000 | 91,000 | $45.00 |
| 12/31/2011 | BP PLC | BP | 9,500 | 0 | 406,000 | 63,000 | $42.74 |
| 09/30/2011 | BP PLC | BP | 9,500 | 0 | 343,000 | -78,000 | $36.11 |
| 06/30/2011 | BP PLC | BP | 9,500 | 0 | 421,000 | 2,000 | $44.32 |
| 03/31/2011 | BP PLC | BP | 9,500 | -48 | 419,000 | -3,000 | $44.11 |
| 12/31/2010 | BP PLC | BP | 9,548 | 0 | 422,000 | 29,000 | $44.20 |
| 09/30/2010 | BP PLC | BP | 9,548 | 0 | 393,000 | 117,000 | $41.16 |
| 06/30/2010 | BP PLC | BP | 9,548 | -213,192 | 276,000 | -12,436,000 | $28.91 |
| 03/31/2010 | BP PLC | BP | 222,740 | 2,184 | 12,712,000 | -73,000 | $57.07 |
| 12/31/2009 | BP PLC | BP | 220,556 | 11,517 | 12,785,000 | 1,658,000 | $57.97 |
| 09/30/2009 | BP PLC | BP | 209,039 | -3,089 | 11,127,000 | 1,013,000 | $53.23 |
| 06/30/2009 | BP PLC | BP | 212,128 | 14,806 | 10,114,000 | 2,201,000 | $47.68 |
| 03/31/2009 | BP PLC | BP | 197,322 | 154,001 | 7,913,000 | 5,888,000 | $40.10 |
| 12/31/2008 | BP PLC | BP | 43,321 | 43,321 | 2,025,000 | 2,025,000 | $46.74 |
| 09/30/2008 | BP PLC | BP | 49,749 | -955 | 2,496,000 | -1,031,000 | $50.17 |
| 06/30/2008 | BP PLC | BP | 50,704 | -99 | 3,527,000 | 446,000 | $69.56 |
| 04/30/2008 | BP PLC | BP | 50,803 | -2,579 | 3,081,000 | -825,000 | $60.65 |
| 12/31/2007 | BP PLC | BP | 53,382 | 1,064 | 3,906,000 | 278,000 | $73.17 |
| 09/30/2007 | BP PLC | BP | 52,318 | -1,040 | 3,628,000 | -221,000 | $69.35 |
| 06/30/2007 | BP PLC | BP | 53,358 | -4,678 | 3,849,000 | 91,000 | $72.14 |
| 03/31/2007 | BP PLC | BP | 58,036 | -2,096 | 3,758,000 | -61,000 | $64.75 |
| 12/31/2006 | BP PLC | BP | 60,132 | -3,380 | 3,819,000 | -346,000 | $63.51 |
| 09/30/2006 | BP PLC | BP | 63,512 | -1,342 | 4,165,000 | -349,000 | $65.58 |
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