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SIGNET FINANCIAL MANAGEMENT, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 107,922 | -13,753 | 3,808,581,000 | -441,520,000 | $35,290.13 |
| 12/31/2022 | BP PLC | BP | 121,675 | 1,221 | 4,250,101,000 | 4,246,662,000 | $34,929.94 |
| 09/30/2022 | BP PLC | BP | 120,454 | 606 | 3,439,000 | 41,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 119,848 | 112 | 3,398,000 | -122,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 119,736 | 4,008 | 3,520,000 | 438,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 115,728 | 9,911 | 3,082,000 | 190,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 105,817 | 105,817 | 2,892,000 | 2,892,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 0 | -21,093 | 0 | -433,000 | |
| 12/31/2020 | BP PLC | BP | 21,093 | -1,956 | 433,000 | 61,000 | $20.53 |
| 09/30/2020 | BP PLC | BP | 23,049 | -3,176 | 372,000 | -244,000 | $16.14 |
| 06/30/2020 | BP PLC | BP | 26,225 | -1,355 | 616,000 | -20,000 | $23.49 |
| 03/31/2020 | BP PLC | BP | 27,580 | -2,026 | 636,000 | -481,000 | $23.06 |
| 12/31/2019 | BP PLC | BP | 29,606 | -2,572 | 1,117,000 | -143,000 | $37.73 |
| 09/30/2019 | BP PLC | BP | 32,178 | -169 | 1,260,000 | -1,000 | $39.16 |
| 06/30/2019 | BP PLC | BP | 32,347 | -173 | 1,261,000 | -125,000 | $38.98 |
| 03/31/2019 | BP PLC | BP | 32,520 | -3,157 | 1,386,000 | 33,000 | $42.62 |
| 12/31/2018 | BP PLC | BP | 35,677 | 255 | 1,353,000 | -280,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 35,422 | 961 | 1,633,000 | 59,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 34,461 | -1,716 | 1,574,000 | 107,000 | $45.67 |
| 03/31/2018 | BP PLC | BP | 36,177 | 1,273 | 1,467,000 | 0 | $40.55 |
| 12/31/2017 | BP PLC | BP | 34,904 | 2 | 1,467,000 | 125,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 34,902 | 34,902 | 1,342,000 | 1,342,000 | $38.45 |
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