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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BHP Group Ltd | BHP | 0 | -8,100 | 0 | -502,605,000 | |
| 12/31/2022 | BHP Group Ltd | BHP | 8,100 | 0 | 502,605,000 | 502,200,000 | $62,050.00 |
| 09/30/2022 | BHP Group Ltd | BHP | 8,100 | 0 | 405,000 | -50,000 | $50.00 |
| 06/30/2022 | BHP Group Ltd | BHP | 8,100 | 180 | 455,000 | -157,000 | $56.17 |
| 03/31/2022 | BHP Group Ltd | BHP | 7,920 | 203 | 546,000 | 80,000 | $68.94 |
| 12/31/2021 | BHP Group Ltd | BHP | 7,717 | 0 | 466,000 | 53,000 | $60.39 |
| 09/30/2021 | BHP Group Ltd | BHP | 7,717 | 343 | 413,000 | -124,000 | $53.52 |
| 06/30/2021 | BHP Group Ltd | BHP | 7,374 | 1,783 | 537,000 | 172,000 | $72.82 |
| 12/31/2020 | BHP Group Ltd | BHP | 5,591 | 0 | 365,000 | 76,000 | $65.28 |
| 09/30/2020 | BHP Group Ltd | BHP | 5,591 | -2,907 | 289,000 | -134,000 | $51.69 |
| 06/30/2020 | BHP Group Ltd | BHP | 8,498 | -5,742 | 423,000 | -99,000 | $49.78 |
| 03/31/2020 | BHP Group Ltd | BHP | 14,240 | 1,809 | 522,000 | -158,000 | $36.66 |
| 12/31/2019 | BHP Group Ltd | BHP | 12,431 | 1,550 | 680,000 | 143,000 | $54.70 |
| 09/30/2019 | BHP Group Ltd | BHP | 10,881 | 131 | 537,000 | -88,000 | $49.35 |
| 06/30/2019 | BHP Group Ltd | BHP | 10,750 | -2,134 | 625,000 | -79,000 | $58.14 |
| 03/31/2019 | BHP Group Ltd | BHP | 12,884 | 148 | 704,000 | 89,000 | $54.64 |
| 12/31/2018 | BHP Group Ltd | BHP | 12,736 | 0 | 615,000 | -20,000 | $48.29 |
| 09/30/2018 | BHP Group Ltd | BHP | 12,736 | 38 | 635,000 | 0 | $49.86 |
| 06/30/2018 | BHP Group Ltd | BHP | 12,698 | 0 | 635,000 | 71,000 | $50.01 |
| 03/31/2018 | BHP Group Ltd | BHP | 12,698 | 37 | 564,000 | 190,000 | $44.42 |
| 12/31/2017 | BHP Group Ltd | BHP | 12,661 | 0 | 374,000 | 48,000 | $29.54 |
| 09/30/2017 | BHP Group Ltd | BHP | 12,661 | 30 | 326,000 | 32,000 | $25.75 |
| 06/30/2017 | BHP Group Ltd | BHP | 12,631 | 0 | 294,000 | -10,000 | $23.28 |
| 03/31/2017 | BHP Group Ltd | BHP | 12,631 | 1,431 | 304,000 | 23,000 | $24.07 |
| 12/31/2016 | BHP Group Ltd | BHP | 11,200 | 2,000 | 281,000 | -38,000 | $25.09 |
| 09/30/2016 | BHP Group Ltd | BHP | 9,200 | 0 | 319,000 | 56,000 | $34.67 |
| 06/30/2016 | BHP Group Ltd | BHP | 9,200 | 9,200 | 263,000 | 263,000 | $28.59 |
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