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DIAMOND HILL CAPITAL MANAGEMENT INC
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 9,584,404 | 74,977 | 383,376,160,000 | -5,654,485,000 | $40,000.00 |
| 03/31/2023 | FREEPORT-MCMORAN INC | FCX | 9,509,427 | -1,401,701 | 389,030,645,000 | -25,592,202,000 | $40,910.00 |
| 12/31/2022 | FREEPORT-MCMORAN INC | FCX | 10,911,128 | -2,923,967 | 414,622,847,000 | 414,244,734,000 | $38,000.00 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 13,835,095 | 848,024 | 378,113,000 | -1,889,000 | $27.33 |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 12,987,071 | 846,801 | 380,002,000 | -223,855,000 | $29.26 |
| 03/31/2022 | FREEPORT-MCMORAN INC | FCX | 12,140,270 | -1,684,439 | 603,857,000 | 26,952,000 | $49.74 |
| 12/31/2021 | FREEPORT-MCMORAN INC | FCX | 13,824,709 | -890,855 | 576,905,000 | 98,208,000 | $41.73 |
| 09/30/2021 | FREEPORT-MCMORAN INC | FCX | 14,715,564 | 3,255,119 | 478,697,000 | 53,400,000 | $32.53 |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 11,460,445 | 11,460,445 | 425,297,000 | 425,297,000 | $37.11 |
| 06/30/2009 | FREEPORT-MCMORAN INC | FCX | 0 | -871,191 | 0 | -33,201,000 | |
| 03/31/2009 | FREEPORT-MCMORAN INC | FCX | 871,191 | -1,599,111 | 33,201,000 | -27,173,000 | $38.11 |
| 12/31/2008 | FREEPORT-MCMORAN INC | FCX | 2,470,302 | 922,642 | 60,374,000 | -27,610,000 | $24.44 |
| 09/30/2008 | FREEPORT-MCMORAN INC | FCX | 1,547,660 | 611,248 | 87,984,000 | -21,754,000 | $56.85 |
| 06/30/2008 | FREEPORT-MCMORAN INC | FCX | 936,412 | -57,462 | 109,738,000 | 14,107,000 | $117.19 |
| 03/31/2008 | FREEPORT-MCMORAN INC | FCX | 993,874 | 248,592 | 95,631,000 | 19,284,000 | $96.22 |
| 12/31/2007 | FREEPORT-MCMORAN INC | FCX | 745,282 | 58,370 | 76,347,000 | 4,297,000 | $102.44 |
| 09/30/2007 | FREEPORT-MCMORAN INC | FCX | 686,912 | 313,495 | 72,050,000 | 41,124,000 | $104.89 |
| 06/30/2007 | FREEPORT-MCMORAN INC | FCX | 373,417 | 373,417 | 30,926,000 | 30,926,000 | $82.82 |
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