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TRANSCEND CAPITAL ADVISORS, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 39,038 | -17,438 | 1,377,651,000 | -595,056,000 | $35,290.00 |
| 12/31/2022 | BP PLC | BP | 56,476 | -1,764 | 1,972,707,000 | 1,971,056,000 | $34,930.01 |
| 06/30/2022 | BP PLC | BP | 58,240 | 1,549 | 1,651,000 | -16,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 56,691 | 987 | 1,667,000 | 184,000 | $29.41 |
| 12/31/2021 | BP PLC | BP | 55,704 | 14,943 | 1,483,000 | 275,000 | $26.62 |
| 09/30/2021 | BP PLC | BP | 40,761 | 40,761 | 1,208,000 | 1,208,000 | $29.64 |
| 06/30/2021 | BP PLC | BP | 0 | -41,026 | 0 | -1,000,000 | |
| 03/31/2021 | BP PLC | BP | 41,026 | -2,816 | 1,000,000 | 100,000 | $24.37 |
| 12/31/2020 | BP PLC | BP | 43,842 | 43,842 | 900,000 | 900,000 | $20.53 |
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