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Campbell & CO Investment Adviser LLC
> HCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WARRIOR MET COAL, INC. | HCC | 0 | -39,498 | 0 | -1,449,972,000 | |
| 03/31/2023 | WARRIOR MET COAL, INC. | HCC | 39,498 | 15,261 | 1,449,972,000 | 610,402,000 | $36,710.01 |
| 12/31/2022 | WARRIOR MET COAL, INC. | HCC | 24,237 | 13,602 | 839,570,000 | 839,268,000 | $34,640.01 |
| 09/30/2022 | WARRIOR MET COAL, INC. | HCC | 10,635 | 10,635 | 302,000 | 302,000 | $28.40 |
| 06/30/2022 | WARRIOR MET COAL, INC. | HCC | 0 | -25,015 | 0 | -928,000 | |
| 03/31/2022 | WARRIOR MET COAL, INC. | HCC | 25,015 | 3,915 | 928,000 | 386,000 | $37.10 |
| 12/31/2021 | WARRIOR MET COAL, INC. | HCC | 21,100 | 21,100 | 542,000 | 542,000 | $25.69 |
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