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Lebenthal Global Advisors, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 12,728 | -828 | 449,171,000 | -65,144,000 | $35,289.99 |
| 03/31/2023 | BP PLC | BP | 13,556 | -487 | 514,315,000 | 513,915,000 | $37,940.03 |
| 09/30/2022 | BP PLC | BP | 14,043 | -1,726 | 400,000 | -47,000 | $28.48 |
| 06/30/2022 | BP PLC | BP | 15,769 | -12,274 | 447,000 | -377,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 28,043 | 2,141 | 824,000 | 135,000 | $29.38 |
| 12/31/2021 | BP PLC | BP | 25,902 | -449 | 689,000 | -31,000 | $26.60 |
| 09/30/2021 | BP PLC | BP | 26,351 | 455 | 720,000 | 36,000 | $27.32 |
| 06/30/2021 | BP PLC | BP | 25,896 | 6,425 | 684,000 | 285,000 | $26.41 |
| 03/31/2021 | BP PLC | BP | 21,596 | 2,125 | 525,000 | 126,000 | $24.31 |
| 12/31/2020 | BP PLC | BP | 19,471 | 19,471 | 399,000 | 399,000 | $20.49 |
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