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HENNESSY ADVISORS INC
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 23,320 | -57,300 | 932,800,000 | 930,597,000 | $40,000.00 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 80,620 | -1,300 | 2,203,000 | -194,000 | $27.33 |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 81,920 | -1,400 | 2,397,000 | -1,747,000 | $29.26 |
| 03/31/2022 | FREEPORT-MCMORAN INC | FCX | 83,320 | 83,320 | 4,144,000 | 4,144,000 | $49.74 |
| 03/31/2019 | FREEPORT-MCMORAN INC | FCX | 0 | -155,000 | 0 | -1,598,000 | |
| 12/31/2018 | FREEPORT-MCMORAN INC | FCX | 155,000 | -8,600 | 1,598,000 | -679,000 | $10.31 |
| 09/30/2018 | FREEPORT-MCMORAN INC | FCX | 163,600 | -5,400 | 2,277,000 | -640,000 | $13.92 |
| 06/30/2018 | FREEPORT-MCMORAN INC | FCX | 169,000 | -3,400 | 2,917,000 | -112,000 | $17.26 |
| 03/31/2018 | FREEPORT-MCMORAN INC | FCX | 172,400 | -70,300 | 3,029,000 | -1,573,000 | $17.57 |
| 12/31/2017 | FREEPORT-MCMORAN INC | FCX | 242,700 | 0 | 4,602,000 | 1,194,000 | $18.96 |
| 09/30/2017 | FREEPORT-MCMORAN INC | FCX | 242,700 | 0 | 3,408,000 | 493,000 | $14.04 |
| 06/30/2017 | FREEPORT-MCMORAN INC | FCX | 242,700 | -4,800 | 2,915,000 | -392,000 | $12.01 |
| 03/31/2017 | FREEPORT-MCMORAN INC | FCX | 247,500 | 247,500 | 3,307,000 | 3,307,000 | $13.36 |
| 03/31/2016 | FREEPORT-MCMORAN INC | FCX | 0 | -143,000 | 0 | -968,000 | |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 143,000 | -3,300 | 968,000 | -1,756,000 | $6.77 |
| 09/30/2015 | FREEPORT-MCMORAN INC | FCX | 146,300 | 0 | 1,418,000 | -1,306,000 | $9.69 |
| 06/30/2015 | FREEPORT-MCMORAN INC | FCX | 146,300 | 0 | 2,724,000 | -48,000 | $18.62 |
| 03/31/2015 | FREEPORT-MCMORAN INC | FCX | 146,300 | 58,700 | 2,772,000 | 726,000 | $18.95 |
| 12/31/2014 | FREEPORT-MCMORAN INC | FCX | 87,600 | 0 | 2,046,000 | -814,000 | $23.36 |
| 09/30/2014 | FREEPORT-MCMORAN INC | FCX | 87,600 | -3,400 | 2,860,000 | -462,000 | $32.65 |
| 06/30/2014 | FREEPORT-MCMORAN INC | FCX | 91,000 | 8,100 | 3,322,000 | 580,000 | $36.51 |
| 03/31/2014 | FREEPORT-MCMORAN INC | FCX | 82,900 | -36,400 | 2,742,000 | -1,760,000 | $33.08 |
| 12/31/2013 | FREEPORT-MCMORAN INC | FCX | 119,300 | -2,400 | 4,502,000 | 476,000 | $37.74 |
| 09/30/2013 | FREEPORT-MCMORAN INC | FCX | 121,700 | -1,600 | 4,026,000 | 622,000 | $33.08 |
| 06/30/2013 | FREEPORT-MCMORAN INC | FCX | 123,300 | -3,800 | 3,404,000 | -803,000 | $27.61 |
| 03/31/2013 | FREEPORT-MCMORAN INC | FCX | 127,100 | 62,900 | 4,207,000 | 2,011,000 | $33.10 |
| 12/31/2012 | FREEPORT-MCMORAN INC | FCX | 64,200 | 32,200 | 2,196,000 | 929,000 | $34.21 |
| 09/30/2012 | FREEPORT-MCMORAN INC | FCX | 32,000 | 0 | 1,267,000 | 177,000 | $39.59 |
| 06/30/2012 | FREEPORT-MCMORAN INC | FCX | 32,000 | 0 | 1,090,000 | -127,000 | $34.06 |
| 03/31/2012 | FREEPORT-MCMORAN INC | FCX | 32,000 | -2,700 | 1,217,000 | 160,000 | $38.03 |
| 09/30/2011 | FREEPORT-MCMORAN INC | FCX | 34,700 | -1,000 | 1,057,000 | -832,000 | $30.46 |
| 06/30/2011 | FREEPORT-MCMORAN INC | FCX | 35,700 | -1,900 | 1,889,000 | -200,000 | $52.91 |
| 03/31/2011 | FREEPORT-MCMORAN INC | FCX | 37,600 | 18,100 | 2,089,000 | -253,000 | $55.56 |
| 12/31/2010 | FREEPORT-MCMORAN INC | FCX | 19,500 | 0 | 2,342,000 | 677,000 | $120.10 |
| 09/30/2010 | FREEPORT-MCMORAN INC | FCX | 19,500 | -600 | 1,665,000 | 476,000 | $85.38 |
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