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MACQUARIE GROUP LTD
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 2,157,922 | 25,943 | 76,153,349,000 | -4,734,094,000 | $35,290.13 |
| 03/31/2023 | BP PLC | BP | 2,131,979 | 279,773 | 80,887,443,000 | 16,189,443,000 | $37,940.07 |
| 12/31/2022 | BP PLC | BP | 1,852,206 | -57,158 | 64,698,000,000 | 64,643,488,000 | $34,930.24 |
| 09/30/2022 | BP PLC | BP | 1,909,364 | -17,316 | 54,512,000 | -109,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 1,926,680 | -44,664 | 54,621,000 | -3,337,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 1,971,344 | 62,501 | 57,958,000 | 7,126,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 1,908,843 | -286,606 | 50,832,000 | -9,170,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 2,195,449 | -53,069 | 60,002,000 | 596,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 2,248,518 | -172 | 59,406,000 | 4,650,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 2,248,690 | 162,814 | 54,756,000 | 11,954,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 2,085,876 | -243,963 | 42,802,000 | 2,123,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 2,329,839 | 355,550 | 40,679,000 | -5,361,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 1,974,289 | -160,322 | 46,040,000 | -6,023,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 2,134,611 | 316,368 | 52,063,000 | -16,557,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 1,818,243 | -80,505 | 68,620,000 | -3,513,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 1,898,748 | -60,607 | 72,133,000 | -9,572,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 1,959,355 | 21,940 | 81,705,000 | -2,999,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 1,937,415 | -2,058 | 84,704,000 | 11,159,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 1,939,473 | -414,968 | 73,545,000 | -34,995,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 2,354,441 | -53,154 | 108,540,000 | -1,391,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 2,407,595 | -31,089 | 109,931,000 | 11,067,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 2,438,684 | 51,719 | 98,864,000 | -1,460,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 2,386,965 | -30,055 | 100,324,000 | 7,438,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 2,417,020 | -3,150 | 92,886,000 | 9,027,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 2,420,170 | 28,478 | 83,859,000 | 1,298,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 2,391,692 | -6,596 | 82,561,000 | -7,087,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 2,398,288 | -1,167,243 | 89,648,000 | -35,716,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 3,565,531 | -77,203 | 125,364,000 | -3,989,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 3,642,734 | 3,642,734 | 129,353,000 | 129,353,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 3,634,376 | 301,604 | 109,685,000 | 5,503,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 3,332,772 | -284,236 | 104,182,000 | -6,354,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 3,617,008 | 1,556,660 | 110,536,000 | 24,743,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 2,533,467 | 473,119 | 101,237,000 | 15,444,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 2,477,637 | 417,289 | 96,900,000 | 11,107,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 2,252,160 | 191,812 | 85,852,000 | 59,000 | $38.12 |
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