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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | BHP Group Ltd | BHP | 0 | -9,769 | 0 | -766,000 | |
| 03/31/2013 | BHP Group Ltd | BHP | 0 | -9,769 | 0 | -766,000 | |
| 12/31/2012 | BHP Group Ltd | BHP | 9,769 | 9,769 | 766,000 | 766,000 | $78.41 |
| 09/30/2012 | BHP Group Ltd | BHP | 0 | -15,786 | 0 | -1,031,000 | |
| 06/30/2012 | BHP Group Ltd | BHP | 15,786 | 7,160 | 1,031,000 | 406,000 | $65.31 |
| 03/31/2012 | BHP Group Ltd | BHP | 8,626 | 8,626 | 625,000 | 625,000 | $72.46 |
| 12/31/2010 | BHP Group Ltd | BHP | 0 | -9,900 | 0 | -756,000 | |
| 09/30/2010 | BHP Group Ltd | BHP | 9,900 | 7,300 | 756,000 | 547,000 | $76.36 |
| 03/31/2010 | BHP Group Ltd | BHP | 2,600 | -24,800 | 209,000 | -1,600,000 | $80.38 |
| 09/30/2009 | BHP Group Ltd | BHP | 27,400 | 27,400 | 1,809,000 | 1,809,000 | $66.02 |
| 06/30/2009 | BHP Group Ltd | BHP | 0 | -7,100 | 0 | -317,000 | |
| 03/31/2009 | BHP Group Ltd | BHP | 7,100 | 7,100 | 317,000 | 317,000 | $44.65 |
| 12/31/2008 | BHP Group Ltd | BHP | 0 | -4,600 | 0 | -239,000 | |
| 09/30/2008 | BHP Group Ltd | BHP | 4,600 | 4,600 | 239,000 | 239,000 | $51.96 |
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