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Orbis Allan Gray Ltd
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 0 | -52,661 | 0 | -1,997,958,000 | |
| 03/31/2023 | BP PLC | BP | 52,661 | 0 | 1,997,958,000 | 158,509,000 | $37,939.99 |
| 12/31/2022 | BP PLC | BP | 52,661 | 20,448 | 1,839,449,000 | 1,838,529,000 | $34,930.01 |
| 09/30/2022 | BP PLC | BP | 32,213 | -4,632 | 920,000 | -125,000 | $28.56 |
| 06/30/2022 | BP PLC | BP | 36,845 | 3,427 | 1,045,000 | 63,000 | $28.36 |
| 03/31/2022 | BP PLC | BP | 33,418 | -3,110,536 | 982,000 | -82,742,000 | $29.39 |
| 12/31/2021 | BP PLC | BP | 3,143,954 | 300,277 | 83,724,000 | 6,006,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 2,843,677 | -1,625,896 | 77,718,000 | -40,369,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 4,469,573 | 1,882,690 | 118,087,000 | 65,004,000 | $26.42 |
| 12/31/2020 | BP PLC | BP | 2,586,883 | -104,018 | 53,083,000 | 6,100,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 2,690,901 | -179,725 | 46,983,000 | -19,960,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 2,870,626 | 4,040 | 66,943,000 | -2,973,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 2,866,586 | 86,723 | 69,916,000 | -34,997,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 2,779,863 | 7,396 | 104,913,000 | -413,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 2,772,467 | 294,102 | 105,326,000 | 1,978,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 2,478,365 | 93,559 | 103,348,000 | -916,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 2,384,806 | 104,189 | 104,264,000 | 17,783,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 2,280,617 | 71,136 | 86,481,000 | -15,376,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 2,209,481 | 293,798 | 101,857,000 | 14,387,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 1,915,683 | 261,396 | 87,470,000 | 20,405,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 1,654,287 | 217,869 | 67,065,000 | 6,692,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 1,436,418 | 23,238 | 60,373,000 | 6,064,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 1,413,180 | 367 | 54,309,000 | 5,355,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 1,412,813 | 25,718 | 48,954,000 | 1,071,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 1,387,095 | 559,970 | 47,883,000 | 16,965,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 827,125 | 337,242 | 30,918,000 | 13,694,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 489,883 | 109,630 | 17,224,000 | 3,721,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 380,253 | 7,200 | 13,503,000 | 2,244,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 373,053 | 373,053 | 11,259,000 | 11,259,000 | $30.18 |
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