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Willis Investment Counsel
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 0 | -484,434 | 0 | -13,831,000 | |
| 09/30/2022 | BP PLC | BP | 484,434 | -41,338 | 13,831,000 | -1,075,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 525,772 | -2,330 | 14,906,000 | -620,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 528,102 | -35,409 | 15,526,000 | 125,000 | $29.40 |
| 09/30/2021 | BP PLC | BP | 563,511 | 33,341 | 15,401,000 | 1,394,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 530,170 | 39,610 | 14,007,000 | 2,062,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 490,560 | 3,550 | 11,945,000 | 1,952,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 487,010 | 198,984 | 9,993,000 | 4,964,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 288,026 | -209,070 | 5,029,000 | -6,563,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 497,096 | 7,668 | 11,592,000 | -345,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 489,428 | 9,608 | 11,937,000 | -6,171,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 479,820 | 8,630 | 18,108,000 | 207,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 471,190 | 54,830 | 17,901,000 | 539,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 416,360 | -3,525 | 17,362,000 | -995,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 419,885 | 1,215 | 18,357,000 | 2,481,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 418,670 | 1,705 | 15,876,000 | -3,346,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 416,965 | 115,070 | 19,222,000 | 5,437,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 301,895 | -20,690 | 13,785,000 | 707,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 322,585 | -85 | 13,078,000 | -484,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 322,670 | 1,180 | 13,562,000 | 1,207,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 321,490 | 5,035 | 12,355,000 | 1,390,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 316,455 | -198,355 | 10,965,000 | -6,806,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 514,810 | -12,410 | 17,771,000 | -1,936,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 527,220 | 10,625 | 19,707,000 | 1,544,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 516,595 | 97,840 | 18,163,000 | 3,293,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 418,755 | 122,855 | 14,870,000 | 2,519,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 362,755 | 68,575 | 10,948,000 | -3,202,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 322,440 | 28,260 | 10,079,000 | -4,071,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 302,580 | 8,400 | 9,247,000 | -4,903,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 274,500 | -19,680 | 10,969,000 | -3,181,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 271,580 | -22,600 | 10,621,000 | -3,529,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 278,180 | -16,000 | 10,604,000 | -3,546,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 278,180 | -16,000 | 12,226,000 | -1,924,000 | $43.95 |
| 06/30/2014 | BP PLC | BP | 294,080 | -100 | 15,513,000 | 1,363,000 | $52.75 |
| 03/31/2014 | BP PLC | BP | 294,180 | -1,720 | 14,150,000 | 1,799,000 | $48.10 |
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