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EDMOND DE ROTHSCHILD HOLDING S.A.
> TCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TECK RESOURCES LTD | TCK | 108,835 | -679,775 | 4,580,908,000 | -24,202,916,000 | $42,090.39 |
| 03/31/2023 | TECK RESOURCES LTD | TCK | 788,610 | -51,457 | 28,783,824,000 | 28,758,278,000 | $36,499.44 |
| 09/30/2022 | TECK RESOURCES LTD | TCK | 840,067 | 34,083 | 25,546,000 | 907,000 | $30.41 |
| 06/30/2022 | TECK RESOURCES LTD | TCK | 805,984 | -39,589 | 24,639,000 | -9,513,000 | $30.57 |
| 03/31/2022 | TECK RESOURCES LTD | TCK | 845,573 | -146,109 | 34,152,000 | 5,577,000 | $40.39 |
| 12/31/2021 | TECK RESOURCES LTD | TCK | 991,682 | -37,493 | 28,575,000 | 2,943,000 | $28.81 |
| 09/30/2021 | TECK RESOURCES LTD | TCK | 1,029,175 | 312,725 | 25,632,000 | 12,628,000 | $24.91 |
| 12/31/2020 | TECK RESOURCES LTD | TCK | 716,450 | -91,300 | 13,004,000 | 1,760,000 | $18.15 |
| 09/30/2020 | TECK RESOURCES LTD | TCK | 807,750 | -149,500 | 11,244,000 | 1,270,000 | $13.92 |
| 06/30/2020 | TECK RESOURCES LTD | TCK | 957,250 | -168,500 | 9,974,000 | 1,463,000 | $10.42 |
| 03/31/2020 | TECK RESOURCES LTD | TCK | 1,125,750 | 14,000 | 8,511,000 | -10,800,000 | $7.56 |
| 12/31/2019 | TECK RESOURCES LTD | TCK | 1,111,750 | -32,300 | 19,311,000 | 743,000 | $17.37 |
| 09/30/2019 | TECK RESOURCES LTD | TCK | 1,144,050 | -124,000 | 18,568,000 | -10,674,000 | $16.23 |
| 06/30/2019 | TECK RESOURCES LTD | TCK | 1,268,050 | 1,500 | 29,242,000 | -116,000 | $23.06 |
| 03/31/2019 | TECK RESOURCES LTD | TCK | 1,266,550 | 224,350 | 29,358,000 | 6,909,000 | $23.18 |
| 12/31/2018 | TECK RESOURCES LTD | TCK | 1,042,200 | -67,300 | 22,449,000 | -4,289,000 | $21.54 |
| 09/30/2018 | TECK RESOURCES LTD | TCK | 1,109,500 | -8,673 | 26,738,000 | -1,719,000 | $24.10 |
| 06/30/2018 | TECK RESOURCES LTD | TCK | 1,118,173 | -73,910 | 28,457,000 | -2,251,000 | $25.45 |
| 03/31/2018 | TECK RESOURCES LTD | TCK | 1,192,083 | 30,000 | 30,708,000 | 296,000 | $25.76 |
| 12/31/2017 | TECK RESOURCES LTD | TCK | 1,162,083 | 34,516 | 30,412,000 | 6,631,000 | $26.17 |
| 09/30/2017 | TECK RESOURCES LTD | TCK | 1,127,567 | -167,313 | 23,781,000 | 1,342,000 | $21.09 |
| 06/30/2017 | TECK RESOURCES LTD | TCK | 1,294,880 | 4,250 | 22,439,000 | -5,826,000 | $17.33 |
| 03/31/2017 | TECK RESOURCES LTD | TCK | 1,290,630 | 193,600 | 28,265,000 | 6,291,000 | $21.90 |
| 12/31/2016 | TECK RESOURCES LTD | TCK | 1,097,030 | -5,270 | 21,974,000 | 2,100,000 | $20.03 |
| 09/30/2016 | TECK RESOURCES LTD | TCK | 1,102,300 | -1,221,700 | 19,874,000 | -10,733,000 | $18.03 |
| 06/30/2016 | TECK RESOURCES LTD | TCK | 2,324,000 | 2,324,000 | 30,607,000 | 30,607,000 | $13.17 |
| 03/31/2016 | TECK RESOURCES LTD | TCK | 3,688,900 | 3,688,900 | 28,073,000 | 28,073,000 | $7.61 |
| 12/31/2015 | TECK RESOURCES LTD | TCK | 5,291,400 | 5,291,400 | 20,425,000 | 20,425,000 | $3.86 |
| 09/30/2015 | TECK RESOURCES LTD | TCK | 4,815,500 | 4,815,500 | 23,114,000 | 23,114,000 | $4.80 |
| 06/30/2015 | TECK RESOURCES LTD | TCK | 3,528,200 | 3,528,200 | 34,964,000 | 34,964,000 | $9.91 |
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