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BOWEN HANES & CO INC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 32,959 | -461,440 | 2,490,382,000 | -43,414,565,000 | $75,560.00 |
| 12/31/2022 | Archer-Daniels-Midland Co | ADM | 494,399 | 10,230 | 45,904,947,000 | 45,865,996,000 | $92,850.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 484,169 | -2,851 | 38,951,000 | 1,158,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 487,020 | 42,360 | 37,793,000 | -2,342,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 444,660 | 444,660 | 40,135,000 | 40,135,000 | $90.26 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 0 | -6,102 | 0 | -250,000 | |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 6,102 | 6,102 | 250,000 | 250,000 | $40.97 |
| 09/30/2011 | Archer-Daniels-Midland Co | ADM | 0 | -8,580 | 0 | -259,000 | |
| 06/30/2011 | Archer-Daniels-Midland Co | ADM | 8,580 | -190 | 259,000 | -57,000 | $30.19 |
| 03/31/2011 | Archer-Daniels-Midland Co | ADM | 8,770 | -110 | 316,000 | 49,000 | $36.03 |
| 12/31/2010 | Archer-Daniels-Midland Co | ADM | 8,880 | -120 | 267,000 | -20,000 | $30.07 |
| 09/30/2010 | Archer-Daniels-Midland Co | ADM | 9,000 | 115 | 287,000 | 58,000 | $31.89 |
| 06/30/2010 | Archer-Daniels-Midland Co | ADM | 8,885 | -17,940 | 229,000 | -546,000 | $25.77 |
| 03/31/2010 | Archer-Daniels-Midland Co | ADM | 26,825 | -215 | 775,000 | -72,000 | $28.89 |
| 12/31/2009 | Archer-Daniels-Midland Co | ADM | 27,040 | -3,150 | 847,000 | -35,000 | $31.32 |
| 09/30/2009 | Archer-Daniels-Midland Co | ADM | 30,190 | -7,525 | 882,000 | -128,000 | $29.21 |
| 06/30/2009 | Archer-Daniels-Midland Co | ADM | 37,715 | -4,925 | 1,010,000 | -175,000 | $26.78 |
| 03/31/2009 | Archer-Daniels-Midland Co | ADM | 42,640 | 4,862 | 1,185,000 | 96,000 | $27.79 |
| 12/31/2008 | Archer-Daniels-Midland Co | ADM | 37,778 | 37,778 | 1,089,000 | 1,089,000 | $28.83 |
| 09/30/2008 | Archer-Daniels-Midland Co | ADM | 0 | -82,050 | 0 | -2,769,000 | |
| 06/30/2008 | Archer-Daniels-Midland Co | ADM | 82,050 | 3,550 | 2,769,000 | -462,000 | $33.75 |
| 03/31/2008 | Archer-Daniels-Midland Co | ADM | 78,500 | 14,550 | 3,231,000 | 262,000 | $41.16 |
| 12/31/2007 | Archer-Daniels-Midland Co | ADM | 63,950 | 8,725 | 2,969,000 | 1,142,000 | $46.43 |
| 09/30/2007 | Archer-Daniels-Midland Co | ADM | 55,225 | 55,225 | 1,827,000 | 1,827,000 | $33.08 |
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