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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BHP Group Ltd | BHP | 11,172 | 4,687 | 789,000 | 358,000 | $70.62 |
| 09/30/2011 | BHP Group Ltd | BHP | 6,485 | 6,485 | 431,000 | 431,000 | $66.46 |
| 03/31/2011 | BHP Group Ltd | BHP | 0 | -5,744 | 0 | -534,000 | |
| 12/31/2010 | BHP Group Ltd | BHP | 5,744 | -523 | 534,000 | 56,000 | $92.97 |
| 09/30/2010 | BHP Group Ltd | BHP | 6,267 | -643 | 478,000 | 50,000 | $76.27 |
| 06/30/2010 | BHP Group Ltd | BHP | 6,910 | 130 | 428,000 | -117,000 | $61.94 |
| 03/31/2010 | BHP Group Ltd | BHP | 6,780 | 6,780 | 545,000 | 545,000 | $80.38 |
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