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IEQ CAPITAL, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 6,974 | -28,904 | 246,102,000 | -1,007,134,000 | $35,288.50 |
| 12/31/2022 | BP PLC | BP | 35,878 | 351 | 1,253,236,000 | 1,252,222,000 | $34,930.49 |
| 09/30/2022 | BP PLC | BP | 35,527 | 5 | 1,014,000 | 7,000 | $28.54 |
| 06/30/2022 | BP PLC | BP | 35,522 | 937 | 1,007,000 | 86,000 | $28.35 |
| 12/31/2021 | BP PLC | BP | 34,585 | 27 | 921,000 | 8,000 | $26.63 |
| 06/30/2021 | BP PLC | BP | 34,558 | 1,807 | 913,000 | 241,000 | $26.42 |
| 12/31/2020 | BP PLC | BP | 32,751 | 0 | 672,000 | 100,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 32,751 | -5,100 | 572,000 | -311,000 | $17.47 |
| 06/30/2020 | BP PLC | BP | 37,851 | -1,245 | 883,000 | -70,000 | $23.33 |
| 03/31/2020 | BP PLC | BP | 39,096 | 31,900 | 953,000 | 681,000 | $24.38 |
| 12/31/2019 | BP PLC | BP | 7,196 | 7,196 | 272,000 | 272,000 | $37.80 |
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