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Allianz Asset Management GmbH
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 262,779 | 262,779 | 12,849,894,000 | 12,849,894,000 | $48,900.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 0 | -85,363 | 0 | -2,826,000 | |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 85,363 | -34,250 | 2,826,000 | -2,152,000 | $33.11 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 119,613 | 101,582 | 4,978,000 | 4,324,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 18,031 | 18,031 | 654,000 | 654,000 | $36.27 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 0 | -233,950 | 0 | -4,805,000 | |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 233,950 | 153,313 | 4,805,000 | 3,194,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 80,637 | -241,245 | 1,611,000 | -4,955,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 321,882 | -45,716 | 6,566,000 | 761,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 367,598 | -45,485 | 5,805,000 | -3,394,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 413,083 | 413,083 | 9,199,000 | 9,199,000 | $22.27 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 0 | -194,465 | 0 | -3,148,000 | |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 194,465 | 8,374 | 3,148,000 | 3,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 186,091 | -73,110 | 3,145,000 | -413,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 237,802 | -21,399 | 4,036,000 | 478,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 259,201 | -4,248,674 | 3,558,000 | -57,523,000 | $13.73 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 4,507,875 | -904,834 | 61,081,000 | -25,955,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 5,412,709 | -252,114 | 87,036,000 | -91,626,448,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 5,664,823 | -215,637 | 91,713,000 | -4,080,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 5,880,460 | -62,600 | 95,793,000 | -7,081,000 | $16.29 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 5,818,360 | -124,700 | 99,319,000 | -3,555,000 | $17.07 |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 5,943,060 | -165,041 | 102,874,000 | -12,447,000 | $17.31 |
| 03/31/2014 | COMMERCIAL METALS Co | CMC | 6,108,101 | -100,700 | 115,321,000 | -10,904,000 | $18.88 |
| 12/31/2013 | COMMERCIAL METALS Co | CMC | 6,208,801 | 2,906 | 126,225,000 | 21,035,000 | $20.33 |
| 09/30/2013 | COMMERCIAL METALS Co | CMC | 6,205,895 | 6,205,895 | 105,190,000 | 105,190,000 | $16.95 |
| 06/30/2013 | COMMERCIAL METALS Co | CMC | 6,055,295 | 743,746 | 89,437,000 | 5,249,000 | $14.77 |
| 03/31/2013 | COMMERCIAL METALS Co | CMC | 5,311,549 | 5,311,549 | 84,188,000 | 84,188,000 | $15.85 |
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