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Campbell & CO Investment Adviser LLC
> RTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIO TINTO LTD | RTP | 0 | -20,506 | 0 | -1,406,712,000 | |
| 03/31/2023 | RIO TINTO LTD | RTP | 20,506 | 20,506 | 1,406,712,000 | 1,406,712,000 | $68,600.02 |
| 06/30/2022 | RIO TINTO LTD | RTP | 0 | -7,504 | 0 | -603,000 | |
| 03/31/2022 | RIO TINTO LTD | RTP | 7,504 | 7,504 | 603,000 | 603,000 | $80.36 |
| 12/31/2020 | RIO TINTO LTD | RTP | 0 | -3,608 | 0 | -218,000 | |
| 09/30/2020 | RIO TINTO LTD | RTP | 3,608 | 3,608 | 218,000 | 218,000 | $60.42 |
| 03/31/2020 | RIO TINTO LTD | RTP | 0 | -5,968 | 0 | -354,000 | |
| 12/31/2019 | RIO TINTO LTD | RTP | 5,968 | 1,672 | 354,000 | 130,000 | $59.32 |
| 09/30/2019 | RIO TINTO LTD | RTP | 4,296 | -1,732 | 224,000 | -152,000 | $52.14 |
| 06/30/2019 | RIO TINTO LTD | RTP | 6,028 | 6,028 | 376,000 | 376,000 | $62.38 |
| 06/30/2012 | RIO TINTO LTD | RTP | 0 | -6,102 | 0 | -339,000 | |
| 03/31/2012 | RIO TINTO LTD | RTP | 6,102 | 6,102 | 339,000 | 339,000 | $55.56 |
| 03/31/2011 | RIO TINTO LTD | RTP | 0 | -12,100 | 0 | -867,000 | |
| 12/31/2010 | RIO TINTO LTD | RTP | 12,100 | 12,100 | 867,000 | 867,000 | $71.65 |
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