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Rehmann Capital Advisory Group
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 0 | -7,902 | 0 | -299,826,000 | |
| 03/31/2023 | BP PLC | BP | 7,902 | -7,226 | 299,826,000 | -228,610,000 | $37,943.05 |
| 12/31/2022 | BP PLC | BP | 15,128 | -5,271 | 528,436,000 | -53,970,000 | $34,930.99 |
| 09/30/2022 | BP PLC | BP | 20,399 | 2,739 | 582,406,000 | 81,738,000 | $28,550.71 |
| 06/30/2022 | BP PLC | BP | 17,660 | 804 | 500,668,000 | 5,083,000 | $28,350.40 |
| 03/31/2022 | BP PLC | BP | 16,856 | 16,856 | 495,585,000 | 495,585,000 | $29,401.10 |
| 12/31/2021 | BP PLC | BP | 0 | -15,839 | 0 | -433,571,000 | |
| 09/30/2021 | BP PLC | BP | 15,839 | 491 | 433,571,000 | 433,164,763 | $27,373.63 |
| 06/30/2021 | BP PLC | BP | 15,348 | 349 | 406,237 | 41,010 | $26.47 |
| 03/31/2021 | BP PLC | BP | 14,999 | 3,210 | 365,227 | 123,299 | $24.35 |
| 12/31/2020 | BP PLC | BP | 11,789 | -5,546 | 241,928 | -162,344 | $20.52 |
| 06/30/2020 | BP PLC | BP | 17,335 | 17,335 | 404,272 | 404,272 | $23.32 |
| 03/31/2020 | BP PLC | BP | 0 | -10,427 | 0 | -396,141 | |
| 09/30/2019 | BP PLC | BP | 10,427 | -2,552 | 396,141 | -145,106 | $37.99 |
| 06/30/2019 | BP PLC | BP | 12,979 | 2,282 | 541,247 | 73,565 | $41.70 |
| 03/31/2019 | BP PLC | BP | 10,697 | -162 | 467,682 | 55,870 | $43.72 |
| 12/31/2018 | BP PLC | BP | 10,859 | 10,859 | 411,812 | 411,812 | $37.92 |
| 09/30/2018 | BP PLC | BP | 0 | -12,800 | 0 | -584,456 | |
| 06/30/2018 | BP PLC | BP | 12,800 | 1,899 | 584,456 | 142,456 | $45.66 |
| 03/31/2018 | BP PLC | BP | 10,901 | -2,213 | 442,000 | -109,000 | $40.55 |
| 12/31/2017 | BP PLC | BP | 13,114 | 64 | 551,000 | 49,000 | $42.02 |
| 09/30/2017 | BP PLC | BP | 13,050 | -883 | 502,000 | 19,000 | $38.47 |
| 06/30/2017 | BP PLC | BP | 13,933 | -254 | 483,000 | -7,000 | $34.67 |
| 03/31/2017 | BP PLC | BP | 14,187 | 14,187 | 490,000 | 490,000 | $34.54 |
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