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ACADIAN ASSET MANAGEMENT LLC
> RTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIO TINTO LTD | RTP | 2,741,561 | 227,029 | 174,992,000 | 2,535,000 | $63.83 |
| 03/31/2023 | RIO TINTO LTD | RTP | 2,514,532 | 2,120,343 | 172,457,000 | 144,410,000 | $68.58 |
| 12/31/2022 | RIO TINTO LTD | RTP | 394,189 | 353,049 | 28,047,000 | 25,787,000 | $71.15 |
| 09/30/2022 | RIO TINTO LTD | RTP | 41,140 | -110,858 | 2,260,000 | -7,011,000 | $54.93 |
| 06/30/2022 | RIO TINTO LTD | RTP | 151,998 | 44,691 | 9,271,000 | 653,000 | $60.99 |
| 03/31/2022 | RIO TINTO LTD | RTP | 107,307 | 107,307 | 8,618,000 | 8,618,000 | $80.31 |
| 12/31/2021 | RIO TINTO LTD | RTP | 0 | -298,556 | 0 | -19,939,000 | |
| 09/30/2021 | RIO TINTO LTD | RTP | 298,556 | -550,558 | 19,939,000 | -51,294,000 | $66.78 |
| 06/30/2021 | RIO TINTO LTD | RTP | 849,114 | -118,117 | 71,233,000 | -3,868,000 | $83.89 |
| 03/31/2021 | RIO TINTO LTD | RTP | 967,231 | -4,839 | 75,101,000 | 1,981,000 | $77.65 |
| 12/31/2020 | RIO TINTO LTD | RTP | 972,070 | 875 | 73,120,000 | 14,465,000 | $75.22 |
| 09/30/2020 | RIO TINTO LTD | RTP | 971,195 | -904 | 58,655,000 | 4,043,000 | $60.39 |
| 06/30/2020 | RIO TINTO LTD | RTP | 972,099 | 972,099 | 54,612,000 | 54,612,000 | $56.18 |
| 09/30/2017 | RIO TINTO LTD | RTP | 0 | -1,335 | 0 | -56,000 | |
| 06/30/2017 | RIO TINTO LTD | RTP | 1,335 | -64,092 | 56,000 | -2,606,000 | $41.95 |
| 03/31/2017 | RIO TINTO LTD | RTP | 65,427 | 65,427 | 2,662,000 | 2,662,000 | $40.69 |
| 06/30/2016 | RIO TINTO LTD | RTP | 0 | -2,007 | 0 | -57,000 | |
| 03/31/2016 | RIO TINTO LTD | RTP | 2,007 | -304 | 57,000 | -79,000 | $28.40 |
| 09/30/2010 | RIO TINTO LTD | RTP | 2,311 | 2,311 | 136,000 | 136,000 | $58.85 |
| 06/30/2009 | RIO TINTO LTD | RTP | 0 | -13 | 0 | -2,000 | |
| 03/31/2009 | RIO TINTO LTD | RTP | 13 | -200 | 2,000 | -17,000 | $153.85 |
| 12/31/2008 | RIO TINTO LTD | RTP | 213 | 213 | 19,000 | 19,000 | $89.20 |
| 09/30/2008 | RIO TINTO LTD | RTP | 213 | 0 | 53,000 | -52,000 | $248.83 |
| 06/30/2008 | RIO TINTO LTD | RTP | 213 | -405 | 105,000 | -150,000 | $492.96 |
| 03/31/2008 | RIO TINTO LTD | RTP | 618 | -100 | 255,000 | -46,000 | $412.62 |
| 12/31/2007 | RIO TINTO LTD | RTP | 718 | -100 | 301,000 | 20,000 | $419.22 |
| 09/30/2007 | RIO TINTO LTD | RTP | 818 | 0 | 281,000 | 31,000 | $343.52 |
| 06/30/2007 | RIO TINTO LTD | RTP | 818 | 0 | 250,000 | 64,000 | $305.62 |
| 03/31/2007 | RIO TINTO LTD | RTP | 818 | 0 | 186,000 | 12,000 | $227.38 |
| 12/31/2006 | RIO TINTO LTD | RTP | 818 | 0 | 174,000 | 19,000 | $212.71 |
| 09/30/2006 | RIO TINTO LTD | RTP | 818 | 0 | 155,000 | -17,000 | $189.49 |
| 06/30/2006 | RIO TINTO LTD | RTP | 818 | 818 | 172,000 | 172,000 | $210.27 |
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