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BLUEFIN CAPITAL MANAGEMENT, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 10,900 | -2,500 | 384,661,000 | -123,735,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 13,400 | -141,966 | 508,396,000 | -4,918,539,000 | $37,940.00 |
| 12/31/2022 | BP PLC | BP | 155,366 | 57,911 | 5,426,935,000 | 5,424,153,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 97,455 | 8,553 | 2,782,000 | 225,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 88,902 | 254 | 2,557,000 | -49,000 | $28.76 |
| 03/31/2022 | BP PLC | BP | 88,648 | -144,530 | 2,606,000 | -3,604,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 233,178 | 96,948 | 6,210,000 | 2,487,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 136,230 | 69,300 | 3,723,000 | 1,955,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 66,930 | 48,630 | 1,768,000 | 1,322,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 18,300 | -17,628 | 446,000 | -291,000 | $24.37 |
| 12/31/2020 | BP PLC | BP | 35,928 | -45,429 | 737,000 | -683,000 | $20.51 |
| 09/30/2020 | BP PLC | BP | 81,357 | 81,357 | 1,420,000 | 1,420,000 | $17.45 |
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