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UBS Group AG
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 1,461,619 | -4,363,237 | 51,580,534,000 | -169,414,503,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 5,824,856 | -533,544 | 220,995,037,000 | -1,103,875,000 | $37,940.00 |
| 12/31/2022 | BP PLC | BP | 6,358,400 | -688,034 | 222,098,912,000 | 221,897,737,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 7,046,434 | -491,317 | 201,175,000 | -12,520,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 7,537,751 | 5,874,872 | 213,695,000 | 164,807,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 1,662,879 | -86,495 | 48,888,000 | 2,301,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 1,749,374 | -199,209 | 46,587,000 | -6,667,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 1,948,583 | 499,519 | 53,254,000 | 14,970,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 1,449,064 | -903,626 | 38,284,000 | -9,993,000 | $26.42 |
| 12/31/2020 | BP PLC | BP | 2,352,690 | 111,996 | 48,277,000 | 9,155,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 2,240,694 | -21,572 | 39,122,000 | -13,634,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 2,262,266 | -473,336 | 52,756,000 | -13,965,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 2,735,602 | 26,005 | 66,721,000 | -35,539,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 2,709,597 | -94,957 | 102,260,000 | -4,285,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 2,804,554 | -38,890 | 106,545,000 | -12,027,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 2,843,444 | 64,626 | 118,572,000 | -2,917,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 2,778,818 | -9,206 | 121,489,000 | 15,768,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 2,788,024 | 195,959 | 105,721,000 | -13,774,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 2,592,065 | -333,913 | 119,495,000 | -14,105,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 2,925,978 | -2,085,387 | 133,600,000 | -77,028,000 | $45.66 |
| 12/31/2017 | BP PLC | BP | 5,011,365 | 74,972 | 210,628,000 | 20,922,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 4,936,393 | -325,790 | 189,706,000 | 7,372,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 5,262,183 | 2,739,152 | 182,334,000 | 95,239,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 2,523,031 | 2,158,492 | 87,095,000 | 73,468,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 364,539 | 362,039 | 13,627,000 | 13,539,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 2,500 | 2,500 | 88,000 | 88,000 | $35.20 |
| 06/30/2016 | BP PLC | BP | 1,953,984 | -580 | 69,386,000 | 10,397,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 1,954,564 | 1,739,195 | 58,989,000 | 52,407,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 60,620 | -154,749 | 1,895,000 | -4,687,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 215,369 | 147,804 | 6,582,000 | 3,882,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 67,565 | -2,033,507 | 2,700,000 | -79,473,000 | $39.96 |
| 03/31/2015 | BP PLC | BP | 2,101,072 | 216,606 | 82,173,000 | 10,337,000 | $39.11 |
| 12/31/2014 | BP PLC | BP | 1,884,466 | 1,884,466 | 71,836,000 | 71,836,000 | $38.12 |
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