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CITIGROUP INC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 4,527,704 | 3,481,758 | 159,782,663,000 | 120,099,463,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 1,045,946 | 162,470 | 39,683,200,000 | 39,657,976,000 | $37,940.01 |
| 09/30/2022 | BP PLC | BP | 883,476 | -591,913 | 25,224,000 | -16,604,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 1,475,389 | 881,187 | 41,828,000 | 24,359,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 594,202 | -78,713 | 17,469,000 | -451,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 672,915 | -1,060,878 | 17,920,000 | -29,463,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 1,733,793 | -104,949 | 47,383,000 | -1,197,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 1,838,742 | 439,712 | 48,580,000 | 14,514,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 1,399,030 | -584,180 | 34,066,000 | -6,629,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 1,983,210 | 1,131,435 | 40,695,000 | 20,831,000 | $20.52 |
| 06/30/2020 | BP PLC | BP | 851,775 | -328,558 | 19,864,000 | -8,923,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 1,180,333 | 503,660 | 28,787,000 | 3,249,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 676,673 | -257,556 | 25,538,000 | -9,953,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 934,229 | 322,801 | 35,491,000 | 9,995,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 611,428 | 206,755 | 25,496,000 | 7,804,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 404,673 | -305,392 | 17,692,000 | -9,233,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 710,065 | -205,599 | 26,925,000 | -15,287,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 915,664 | -549,071 | 42,212,000 | -24,667,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 1,464,735 | 1,083,517 | 66,879,000 | 51,426,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 381,218 | -132,288 | 15,453,000 | -6,131,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 513,506 | -262,803 | 21,584,000 | -8,249,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 776,309 | -11,369 | 29,833,000 | 2,540,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 787,678 | -370,764 | 27,293,000 | -12,696,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 1,158,442 | 259,532 | 39,989,000 | 6,388,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 898,910 | 343,659 | 33,601,000 | 14,079,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 555,251 | -13,511,907 | 19,522,000 | -587,475,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 754,106 | 229,766 | 26,778,000 | 10,954,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 524,340 | -86,727 | 15,824,000 | -2,852,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 938,097 | 327,030 | 29,325,000 | 10,649,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 611,067 | -1,470,975 | 18,676,000 | -82,531,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 583,277 | 109,241 | 23,308,000 | -1,698,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 969,587 | -39,856 | 37,920,000 | -6,446,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 907,982 | -101,461 | 34,612,000 | -9,754,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 1,009,443 | 535,407 | 44,366,000 | 19,360,000 | $43.95 |
| 06/30/2014 | BP PLC | BP | 474,036 | -76,233 | 25,006,000 | -1,462,000 | $52.75 |
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