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BERNZOTT CAPITAL ADVISORS
> MP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MP Materials Corp. / DE | MP | 480,515 | -58,221 | 10,994,183,000 | 10,979,476,000 | $22,880.00 |
| 09/30/2022 | MP Materials Corp. / DE | MP | 538,736 | 28,135 | 14,707,000 | -1,673,000 | $27.30 |
| 06/30/2022 | MP Materials Corp. / DE | MP | 510,601 | 303,568 | 16,380,000 | 4,509,000 | $32.08 |
| 03/31/2022 | MP Materials Corp. / DE | MP | 207,033 | 207,033 | 11,871,000 | 11,871,000 | $57.34 |
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