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Recurrent Investment Advisors LLC
> BHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BHP Group Ltd | BHP | 33,974 | 3,230 | 2,027,229,000 | 77,752,000 | $59,670.01 |
| 03/31/2023 | BHP Group Ltd | BHP | 30,744 | 0 | 1,949,477,000 | 1,947,939,000 | $63,410.00 |
| 09/30/2022 | BHP Group Ltd | BHP | 30,744 | 5,337 | 1,538,000 | 111,000 | $50.03 |
| 06/30/2022 | BHP Group Ltd | BHP | 25,407 | 0 | 1,427,000 | -536,000 | $56.17 |
| 03/31/2022 | BHP Group Ltd | BHP | 25,407 | 3,672 | 1,963,000 | 651,000 | $77.26 |
| 12/31/2021 | BHP Group Ltd | BHP | 21,735 | 0 | 1,312,000 | 149,000 | $60.36 |
| 09/30/2021 | BHP Group Ltd | BHP | 21,735 | 0 | 1,163,000 | -420,000 | $53.51 |
| 06/30/2021 | BHP Group Ltd | BHP | 21,735 | 0 | 1,583,000 | 75,000 | $72.83 |
| 03/31/2021 | BHP Group Ltd | BHP | 21,735 | 0 | 1,508,000 | 88,000 | $69.38 |
| 12/31/2020 | BHP Group Ltd | BHP | 21,735 | 0 | 1,420,000 | 296,000 | $65.33 |
| 09/30/2020 | BHP Group Ltd | BHP | 21,735 | -4,300 | 1,124,000 | -171,000 | $51.71 |
| 06/30/2020 | BHP Group Ltd | BHP | 26,035 | 0 | 1,295,000 | 340,000 | $49.74 |
| 03/31/2020 | BHP Group Ltd | BHP | 26,035 | 5,300 | 955,000 | -179,000 | $36.68 |
| 12/31/2019 | BHP Group Ltd | BHP | 20,735 | 20,735 | 1,134,000 | 1,134,000 | $54.69 |
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