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BOKF, NA
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 201,539 | -47,632 | 7,112,311,000 | -2,341,237,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 249,171 | 29,358 | 9,453,548,000 | 9,447,272,000 | $37,940.00 |
| 09/30/2022 | BP PLC | BP | 219,813 | -98,212 | 6,276,000 | -2,740,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 318,025 | 59,872 | 9,016,000 | 1,426,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 258,153 | 129,744 | 7,590,000 | 4,171,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 128,409 | -49,435 | 3,419,000 | -1,442,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 177,844 | 20,815 | 4,861,000 | 1,037,000 | $27.33 |
| 03/31/2021 | BP PLC | BP | 157,029 | 24,692 | 3,824,000 | 1,109,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 132,337 | 42,830 | 2,715,000 | 1,152,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 89,507 | 7,029 | 1,563,000 | -360,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 82,478 | -13,217 | 1,923,000 | -411,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 95,695 | 8,159 | 2,334,000 | -970,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 87,536 | -4,731 | 3,304,000 | -201,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 92,267 | -6,790 | 3,505,000 | -625,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 99,057 | -10,914 | 4,130,000 | -678,000 | $41.69 |
| 03/31/2019 | BP PLC | BP | 109,971 | 39,283 | 4,808,000 | 2,127,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 70,688 | -14,039 | 2,681,000 | -1,225,000 | $37.93 |
| 09/30/2018 | BP PLC | BP | 84,727 | 1,596 | 3,906,000 | 111,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 83,131 | -2,476 | 3,795,000 | 325,000 | $45.65 |
| 03/31/2018 | BP PLC | BP | 85,607 | -5,978 | 3,470,000 | -379,000 | $40.53 |
| 12/31/2017 | BP PLC | BP | 91,585 | -12,525 | 3,849,000 | -152,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 104,110 | -23,412 | 4,001,000 | -418,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 127,522 | 590 | 4,419,000 | 38,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 126,932 | 126,932 | 4,381,000 | 4,381,000 | $34.51 |
| 06/30/2013 | BP PLC | BP | 0 | -138,914 | 0 | -5,883,000 | |
| 03/31/2013 | BP PLC | BP | 138,914 | 12,965 | 5,883,000 | 639,000 | $42.35 |
| 12/31/2012 | BP PLC | BP | 125,949 | 2,338 | 5,244,000 | 8,000 | $41.64 |
| 09/30/2012 | BP PLC | BP | 123,611 | 1,842 | 5,236,000 | 300,000 | $42.36 |
| 06/30/2012 | BP PLC | BP | 121,769 | -1,402 | 4,936,000 | -606,000 | $40.54 |
| 03/31/2012 | BP PLC | BP | 123,171 | 14,566 | 5,542,000 | 900,000 | $44.99 |
| 12/31/2011 | BP PLC | BP | 108,605 | -166,934 | 4,642,000 | -5,297,000 | $42.74 |
| 09/30/2011 | BP PLC | BP | 275,539 | 1,251 | 9,939,000 | -2,209,000 | $36.07 |
| 06/30/2011 | BP PLC | BP | 274,288 | -295,223 | 12,148,000 | -12,991,000 | $44.29 |
| 03/31/2011 | BP PLC | BP | 569,511 | -87 | 25,139,000 | -21,000 | $44.14 |
| 12/31/2010 | BP PLC | BP | 125,358 | -206,237 | 5,358,000 | -8,294,000 | $42.74 |
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