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Recurrent Investment Advisors LLC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 8,765 | 800 | 662,283,000 | 27,791,000 | $75,559.95 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 7,965 | 0 | 634,492,000 | 633,851,000 | $79,660.01 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 7,965 | 1,432 | 641,000 | 134,000 | $80.48 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 6,533 | 0 | 507,000 | -83,000 | $77.61 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 6,533 | 944 | 590,000 | 212,000 | $90.31 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 5,589 | 0 | 378,000 | 43,000 | $67.63 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 5,589 | 0 | 335,000 | -4,000 | $59.94 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 5,589 | 0 | 339,000 | 20,000 | $60.65 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 5,589 | 0 | 319,000 | 37,000 | $57.08 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 5,589 | 0 | 282,000 | 22,000 | $50.46 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 5,589 | 0 | 260,000 | 37,000 | $46.52 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 5,589 | 5,589 | 223,000 | 223,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 0 | -4,489 | 0 | -208,000 | |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 4,489 | 4,489 | 208,000 | 208,000 | $46.34 |
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