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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | FREEPORT-MCMORAN INC | FCX | 2,751,734 | 197,454 | 52,171,000 | 16,310,000 | $18.96 |
| 09/30/2017 | FREEPORT-MCMORAN INC | FCX | 2,554,280 | 2,144,008 | 35,861,000 | 30,935,000 | $14.04 |
| 06/30/2017 | FREEPORT-MCMORAN INC | FCX | 410,272 | -840,143 | 4,926,000 | -11,778,000 | $12.01 |
| 03/31/2017 | FREEPORT-MCMORAN INC | FCX | 1,250,415 | 1,250,415 | 16,704,000 | 16,704,000 | $13.36 |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 0 | -51,067 | 0 | -1,690,000 | |
| 06/30/2013 | FREEPORT-MCMORAN INC | FCX | 0 | -51,067 | 0 | -1,690,000 | |
| 03/31/2013 | FREEPORT-MCMORAN INC | FCX | 51,067 | -3,033 | 1,690,000 | -160,000 | $33.09 |
| 12/31/2012 | FREEPORT-MCMORAN INC | FCX | 54,100 | -297,383 | 1,850,000 | -12,061,000 | $34.20 |
| 09/30/2012 | FREEPORT-MCMORAN INC | FCX | 351,483 | -46,256 | 13,911,000 | 12,031,000 | $39.58 |
| 06/30/2012 | FREEPORT-MCMORAN INC | FCX | 397,739 | -148,162 | 1,880,000 | -18,886,000 | $4.73 |
| 03/31/2012 | FREEPORT-MCMORAN INC | FCX | 545,901 | 311,660 | 20,766,000 | 12,148,000 | $38.04 |
| 12/31/2011 | FREEPORT-MCMORAN INC | FCX | 234,241 | -171,857 | 8,618,000 | -3,748,000 | $36.79 |
| 09/30/2011 | FREEPORT-MCMORAN INC | FCX | 406,098 | -830,743 | 12,366,000 | -53,063,000 | $30.45 |
| 06/30/2011 | FREEPORT-MCMORAN INC | FCX | 1,236,841 | 45,458 | 65,429,000 | 40,746,000 | $52.90 |
| 03/31/2011 | FREEPORT-MCMORAN INC | FCX | 1,191,383 | 484,257 | 24,683,000 | -60,236,000 | $20.72 |
| 12/31/2010 | FREEPORT-MCMORAN INC | FCX | 707,126 | 372,543 | 84,919,000 | -29,351,000 | $120.09 |
| 09/30/2010 | FREEPORT-MCMORAN INC | FCX | 334,583 | -65,773 | 114,270,000 | 90,597,000 | $341.53 |
| 06/30/2010 | FREEPORT-MCMORAN INC | FCX | 400,356 | -385,076 | 23,673,000 | -41,942,000 | $59.13 |
| 03/31/2010 | FREEPORT-MCMORAN INC | FCX | 785,432 | 299,556 | 65,615,000 | 26,604,000 | $83.54 |
| 12/31/2009 | FREEPORT-MCMORAN INC | FCX | 485,876 | 92,364 | 39,011,000 | -1,514,000 | $80.29 |
| 09/30/2009 | FREEPORT-MCMORAN INC | FCX | 393,512 | -128,986 | 40,525,000 | 14,343,000 | $102.98 |
| 06/30/2009 | FREEPORT-MCMORAN INC | FCX | 522,498 | 324,890 | 26,182,000 | 18,651,000 | $50.11 |
| 03/31/2009 | FREEPORT-MCMORAN INC | FCX | 197,608 | 197,608 | 7,531,000 | 7,531,000 | $38.11 |
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