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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 70,794 | -927,133 | 2,498,320,000 | -32,359,270,000 | $35,290.00 |
| 12/31/2022 | BP PLC | BP | 997,927 | 379,387 | 34,857,590,000 | 34,839,931,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 618,540 | 618,540 | 17,659,000 | 17,659,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 0 | -7,319 | 0 | -215,000 | |
| 03/31/2022 | BP PLC | BP | 7,319 | -151,585 | 215,000 | -4,017,000 | $29.38 |
| 12/31/2021 | BP PLC | BP | 158,904 | 158,904 | 4,232,000 | 4,232,000 | $26.63 |
| 03/31/2020 | BP PLC | BP | 0 | -112,269 | 0 | -4,237,000 | |
| 12/31/2019 | BP PLC | BP | 112,269 | -250,152 | 4,237,000 | -9,531,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 362,421 | 362,421 | 13,768,000 | 13,768,000 | $37.99 |
| 03/31/2018 | BP PLC | BP | 0 | -246,844 | 0 | -10,375,000 | |
| 12/31/2017 | BP PLC | BP | 246,844 | 211,378 | 10,375,000 | 9,012,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 35,466 | 35,466 | 1,363,000 | 1,363,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 0 | -10,300 | 0 | -356,000 | |
| 03/31/2017 | BP PLC | BP | 10,300 | -3,046 | 356,000 | -143,000 | $34.56 |
| 12/31/2016 | BP PLC | BP | 13,346 | 13,346 | 499,000 | 499,000 | $37.39 |
| 09/30/2016 | BP PLC | BP | 0 | -1,057,917 | 0 | -32,330,000 | |
| 06/30/2016 | BP PLC | BP | 0 | -55,440 | 0 | -1,673,000 | |
| 03/31/2016 | BP PLC | BP | 55,440 | 55,440 | 1,673,000 | 1,673,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 0 | -1,057,917 | 0 | -32,330,000 | |
| 09/30/2015 | BP PLC | BP | 1,057,917 | 1,057,917 | 32,330,000 | 32,330,000 | $30.56 |
| 09/30/2014 | BP PLC | BP | 0 | -16,480 | 0 | -869,000 | |
| 06/30/2014 | BP PLC | BP | 16,480 | 16,480 | 869,000 | 869,000 | $52.73 |
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