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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BP PLC | BP | 0 | -500,000 | 0 | -23,050,000 | |
| 09/30/2018 | BP PLC | BP | 500,000 | 500,000 | 23,050,000 | 23,050,000 | $46.10 |
| 09/30/2016 | BP PLC | BP | 0 | -2,500,000 | 0 | -88,775,000 | |
| 06/30/2016 | BP PLC | BP | 2,500,000 | 1,811,820 | 88,775,000 | 60,119,000 | $35.51 |
| 03/31/2015 | BP PLC | BP | 0 | -444,232 | 0 | -16,934,000 | |
| 12/31/2014 | BP PLC | BP | 444,232 | 0 | 16,934,000 | -2,590,000 | $38.12 |
| 09/30/2014 | BP PLC | BP | 444,232 | -1,512,787 | 19,524,000 | -83,709,000 | $43.95 |
| 06/30/2014 | BP PLC | BP | 1,957,019 | -3,121,000 | 103,233,000 | -141,020,000 | $52.75 |
| 03/31/2014 | BP PLC | BP | 5,078,019 | -307,000 | 244,253,000 | -17,513,000 | $48.10 |
| 12/31/2013 | BP PLC | BP | 5,385,019 | 1,100,000 | 261,766,000 | 82,909,000 | $48.61 |
| 09/30/2013 | BP PLC | BP | 4,285,019 | 0 | 180,099,000 | 1,242,000 | $42.03 |
| 06/30/2013 | BP PLC | BP | 4,285,019 | 3,596,839 | 178,857,000 | 150,201,000 | $41.74 |
| 03/31/2013 | BP PLC | BP | 1,013,180 | 325,000 | 42,908,000 | 14,252,000 | $42.35 |
| 12/31/2012 | BP PLC | BP | 688,180 | 0 | 28,656,000 | -495,000 | $41.64 |
| 09/30/2012 | BP PLC | BP | 688,180 | 0 | 29,151,000 | 1,252,000 | $42.36 |
| 06/30/2012 | BP PLC | BP | 688,180 | 0 | 27,899,000 | -3,069,000 | $40.54 |
| 03/31/2012 | BP PLC | BP | 688,180 | -4,392,319 | 30,968,000 | -186,173,000 | $45.00 |
| 12/31/2011 | BP PLC | BP | 5,080,499 | 0 | 217,141,000 | 33,887,000 | $42.74 |
| 09/30/2011 | BP PLC | BP | 5,080,499 | 5,080,499 | 183,254,000 | 183,254,000 | $36.07 |
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