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STATE STREET CORP
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 22,595,521 | -344,876 | 797,395,936,000 | -3,912,131,000 | $35,290.00 |
| 12/31/2022 | BP PLC | BP | 22,940,397 | -1,309,120 | 801,308,067,000 | 800,615,743,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 24,249,517 | -413,841 | 692,324,000 | -6,882,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 24,663,358 | 224,543 | 699,206,000 | -19,295,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 24,438,815 | -1,104,749 | 718,501,000 | 38,276,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 25,543,564 | -625,210 | 680,225,000 | -34,968,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 26,168,774 | -669,970 | 715,193,000 | 6,113,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 26,838,744 | -418,724 | 709,080,000 | 45,361,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 27,257,468 | -1,146,355 | 663,719,000 | 80,713,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 28,403,823 | -366,779 | 583,006,000 | 80,671,000 | $20.53 |
| 09/30/2020 | BP PLC | BP | 28,770,602 | -249,798 | 502,335,000 | -174,421,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 29,020,400 | 548,295 | 676,756,000 | -17,679,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 28,472,105 | 1,171,056 | 694,435,000 | -335,907,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 27,301,049 | -777,293 | 1,030,342,000 | -36,354,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 28,078,342 | 409,260 | 1,066,696,000 | -87,105,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 27,669,082 | -47,927 | 1,153,801,000 | -57,987,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 27,717,009 | -575,149 | 1,211,788,000 | 138,949,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 28,292,158 | 28,292,158 | 1,072,839,000 | 1,072,839,000 | $37.92 |
| 09/30/2016 | BP PLC | BP | 0 | -31,721,549 | 0 | -969,411,000 | |
| 03/31/2016 | BP PLC | BP | 0 | -31,721,549 | 0 | -969,411,000 | |
| 12/31/2015 | BP PLC | BP | 0 | -31,721,549 | 0 | -969,411,000 | |
| 09/30/2015 | BP PLC | BP | 31,721,549 | 1,529,563 | 969,411,000 | -237,061,000 | $30.56 |
| 06/30/2015 | BP PLC | BP | 30,191,986 | -12,537,685 | 1,206,472,000 | -1,270,567,000 | $39.96 |
| 12/31/2009 | BP PLC | BP | 42,729,671 | -613,231 | 2,477,039,000 | 169,896,000 | $57.97 |
| 09/30/2009 | BP PLC | BP | 43,342,902 | -1,813,553 | 2,307,143,000 | 154,083,000 | $53.23 |
| 06/30/2009 | BP PLC | BP | 45,156,455 | -1,077,752 | 2,153,060,000 | 299,068,000 | $47.68 |
| 03/31/2009 | BP PLC | BP | 46,234,207 | 2,242,623 | 1,853,992,000 | -202,175,000 | $40.10 |
| 12/31/2008 | BP PLC | BP | 43,991,584 | -5,846,842 | 2,056,167,000 | -444,227,000 | $46.74 |
| 09/30/2008 | BP PLC | BP | 49,838,426 | 9,902,922 | 2,500,394,000 | -277,919,000 | $50.17 |
| 06/30/2008 | BP PLC | BP | 39,935,504 | -1,703,426 | 2,778,313,000 | 252,912,000 | $69.57 |
| 03/31/2008 | BP PLC | BP | 41,638,930 | 3,226,675 | 2,525,401,000 | -285,224,000 | $60.65 |
| 12/31/2007 | BP PLC | BP | 38,412,255 | -2,853,327 | 2,810,625,000 | -51,143,000 | $73.17 |
| 09/30/2007 | BP PLC | BP | 41,265,582 | -1,543,186 | 2,861,768,000 | -226,457,000 | $69.35 |
| 06/30/2007 | BP PLC | BP | 42,808,768 | -3,641,880 | 3,088,225,000 | 80,546,000 | $72.14 |
| 03/31/2007 | BP PLC | BP | 46,450,648 | 46,450,648 | 3,007,679,000 | 3,007,679,000 | $64.75 |
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