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BANK OF AMERICA CORP
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 9,062,750 | 709,600 | 319,824,470,000 | 2,905,953,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 8,353,150 | 8,353,150 | 316,918,517,000 | 316,918,517,000 | $37,940.00 |
| 03/31/2022 | BP PLC | BP | 0 | -5,875,612 | 0 | -156,468,000 | |
| 12/31/2021 | BP PLC | BP | 5,875,612 | 5,875,612 | 156,468,000 | 156,468,000 | $26.63 |
| 06/30/2018 | BP PLC | BP | 0 | -3,484,611 | 0 | -146,458,000 | |
| 12/31/2017 | BP PLC | BP | 3,484,611 | -1,304,989 | 146,458,000 | -37,606,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 4,789,600 | 1,834,461 | 184,064,000 | 81,668,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 2,955,139 | 60,630 | 102,396,000 | 2,478,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 2,894,509 | -18,908 | 99,918,000 | -8,986,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 2,913,417 | -6,175,582 | 108,904,000 | -210,664,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 9,088,999 | -36,780 | 319,568,000 | -4,488,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 9,125,779 | 9,125,779 | 324,056,000 | 324,056,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 8,654,481 | 8,654,481 | 261,193,000 | 261,193,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 8,120,177 | -2,913,257 | 253,838,000 | -83,345,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 11,033,434 | -5,225,203 | 337,183,000 | -312,512,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 16,258,637 | -39,815 | 649,695,000 | 12,262,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 16,298,452 | 7,354,101 | 637,433,000 | 296,475,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 8,944,351 | -4,825,418 | 340,958,000 | -264,224,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 13,769,769 | 7,062,978 | 605,182,000 | 251,400,000 | $43.95 |
| 06/30/2014 | BP PLC | BP | 6,706,791 | -2,423,312 | 353,782,000 | -85,376,000 | $52.75 |
| 03/31/2014 | BP PLC | BP | 9,130,103 | 562,403 | 439,158,000 | 22,684,000 | $48.10 |
| 12/31/2013 | BP PLC | BP | 8,567,700 | -348,023 | 416,474,000 | 41,745,000 | $48.61 |
| 09/30/2013 | BP PLC | BP | 8,915,723 | 1,006,728 | 374,729,000 | 44,607,000 | $42.03 |
| 06/30/2013 | BP PLC | BP | 7,908,995 | 54,289 | 330,122,000 | -2,524,000 | $41.74 |
| 03/31/2013 | BP PLC | BP | 7,854,706 | 3,713,958 | 332,646,000 | 160,226,000 | $42.35 |
| 12/31/2012 | BP PLC | BP | 4,140,748 | -1,442,017 | 172,420,000 | -64,067,000 | $41.64 |
| 09/30/2012 | BP PLC | BP | 5,582,765 | -906,477 | 236,487,000 | -26,586,000 | $42.36 |
| 06/30/2012 | BP PLC | BP | 6,489,242 | 2,982,847 | 263,073,000 | 105,285,000 | $40.54 |
| 03/31/2012 | BP PLC | BP | 3,506,395 | -9,014 | 157,788,000 | 30,988,000 | $45.00 |
| 12/31/2011 | BP PLC | BP | 3,602,004 | 86,595 | 153,951,000 | 27,151,000 | $42.74 |
| 09/30/2011 | BP PLC | BP | 3,515,409 | 2,025,082 | 126,800,000 | 60,794,000 | $36.07 |
| 06/30/2011 | BP PLC | BP | 1,490,327 | -1,816,475 | 66,006,000 | -79,957,000 | $44.29 |
| 03/31/2011 | BP PLC | BP | 3,306,802 | 306,025 | 145,963,000 | 13,420,000 | $44.14 |
| 12/31/2010 | BP PLC | BP | 3,000,777 | -414,854 | 132,543,000 | -8,079,000 | $44.17 |
| 09/30/2010 | BP PLC | BP | 3,415,631 | -753,495 | 140,622,000 | 20,218,000 | $41.17 |
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