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THOMPSON SIEGEL & WALMSLEY LLC
> BHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BHP Group Ltd | BHP | 524,709 | -199,470 | 31,310,000 | -14,610,000 | $59.67 |
| 03/31/2023 | BHP Group Ltd | BHP | 724,179 | 724,179 | 45,920,000 | 45,920,000 | $63.41 |
| 09/30/2022 | BHP Group Ltd | BHP | 0 | -907,069 | 0 | -50,959,000 | |
| 06/30/2022 | BHP Group Ltd | BHP | 907,069 | -107,648 | 50,959,000 | -27,428,000 | $56.18 |
| 03/31/2022 | BHP Group Ltd | BHP | 1,014,717 | 931,440 | 78,387,000 | 73,361,000 | $77.25 |
| 12/31/2021 | BHP Group Ltd | BHP | 83,277 | 0 | 5,026,000 | 569,000 | $60.35 |
| 09/30/2021 | BHP Group Ltd | BHP | 83,277 | 38,277 | 4,457,000 | 1,180,000 | $53.52 |
| 06/30/2021 | BHP Group Ltd | BHP | 45,000 | 45,000 | 3,277,000 | 3,277,000 | $72.82 |
| 06/30/2016 | BHP Group Ltd | BHP | 0 | -500 | 0 | -13,000 | |
| 03/31/2016 | BHP Group Ltd | BHP | 500 | -2,500 | 13,000 | -187,000 | $26.00 |
| 12/31/2015 | BHP Group Ltd | BHP | 600 | -2,400 | 15,000 | -185,000 | $25.00 |
| 09/30/2015 | BHP Group Ltd | BHP | 700 | -2,300 | 22,000 | -178,000 | $31.43 |
| 06/30/2015 | BHP Group Ltd | BHP | 1,000 | -2,000 | 41,000 | -159,000 | $41.00 |
| 03/31/2015 | BHP Group Ltd | BHP | 2,800 | -200 | 130,000 | -70,000 | $46.43 |
| 12/31/2014 | BHP Group Ltd | BHP | 2,800 | -200 | 132,000 | -68,000 | $47.14 |
| 09/30/2014 | BHP Group Ltd | BHP | 2,800 | -200 | 165,000 | -35,000 | $58.93 |
| 06/30/2014 | BHP Group Ltd | BHP | 3,000 | 0 | 205,000 | 5,000 | $68.33 |
| 03/31/2014 | BHP Group Ltd | BHP | 3,000 | 0 | 203,000 | 3,000 | $67.67 |
| 12/31/2013 | BHP Group Ltd | BHP | 3,000 | 0 | 205,000 | 5,000 | $68.33 |
| 09/30/2013 | BHP Group Ltd | BHP | 3,000 | 3,000 | 200,000 | 200,000 | $66.67 |
| 06/30/2013 | BHP Group Ltd | BHP | 3,050 | 0 | 176,000 | -33,000 | $57.70 |
| 03/31/2013 | BHP Group Ltd | BHP | 3,050 | 0 | 209,000 | -30,000 | $68.52 |
| 12/31/2012 | BHP Group Ltd | BHP | 3,050 | 0 | 239,000 | 30,000 | $78.36 |
| 09/30/2012 | BHP Group Ltd | BHP | 3,050 | 0 | 209,000 | 10,000 | $68.52 |
| 06/30/2012 | BHP Group Ltd | BHP | 3,050 | 500 | 199,000 | 14,000 | $65.25 |
| 03/31/2012 | BHP Group Ltd | BHP | 2,550 | -1,700 | 185,000 | -115,000 | $72.55 |
| 12/31/2011 | BHP Group Ltd | BHP | 4,250 | 1,700 | 300,000 | 131,000 | $70.59 |
| 09/30/2011 | BHP Group Ltd | BHP | 2,550 | 0 | 169,000 | -72,000 | $66.27 |
| 06/30/2011 | BHP Group Ltd | BHP | 2,550 | 0 | 241,000 | -4,000 | $94.51 |
| 03/31/2011 | BHP Group Ltd | BHP | 2,550 | -200 | 245,000 | -11,000 | $96.08 |
| 12/31/2010 | BHP Group Ltd | BHP | 2,750 | 0 | 256,000 | 46,000 | $93.09 |
| 09/30/2010 | BHP Group Ltd | BHP | 2,750 | 0 | 210,000 | -10,000 | $76.36 |
| 03/31/2010 | BHP Group Ltd | BHP | 2,750 | 0 | 220,000 | 9,000 | $80.00 |
| 12/31/2009 | BHP Group Ltd | BHP | 2,750 | 2,750 | 211,000 | 211,000 | $76.73 |
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