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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BHP Group Ltd | BHP | 52,224 | -380 | 3,240,580,000 | 3,237,948,000 | $62,051.55 |
| 09/30/2022 | BHP Group Ltd | BHP | 52,604 | 1,820 | 2,632,000 | -213,000 | $50.03 |
| 06/30/2022 | BHP Group Ltd | BHP | 50,784 | 340 | 2,845,000 | -1,051,000 | $56.02 |
| 03/31/2022 | BHP Group Ltd | BHP | 50,444 | 7,665 | 3,896,000 | 1,314,000 | $77.23 |
| 12/31/2021 | BHP Group Ltd | BHP | 42,779 | -3,300 | 2,582,000 | 116,000 | $60.36 |
| 09/30/2021 | BHP Group Ltd | BHP | 46,079 | 17,224 | 2,466,000 | 365,000 | $53.52 |
| 06/30/2021 | BHP Group Ltd | BHP | 28,855 | 5,505 | 2,101,000 | 481,000 | $72.81 |
| 03/31/2021 | BHP Group Ltd | BHP | 23,350 | 23,350 | 1,620,000 | 1,620,000 | $69.38 |
| 03/31/2020 | BHP Group Ltd | BHP | 0 | -13,140 | 0 | -719,000 | |
| 12/31/2019 | BHP Group Ltd | BHP | 13,140 | -3,030 | 719,000 | -80,000 | $54.72 |
| 09/30/2019 | BHP Group Ltd | BHP | 16,170 | -200 | 799,000 | -153,000 | $49.41 |
| 06/30/2019 | BHP Group Ltd | BHP | 16,370 | 700 | 952,000 | 95,000 | $58.16 |
| 03/31/2019 | BHP Group Ltd | BHP | 15,670 | 400 | 857,000 | 120,000 | $54.69 |
| 12/31/2018 | BHP Group Ltd | BHP | 15,270 | -300 | 737,000 | -39,000 | $48.26 |
| 09/30/2018 | BHP Group Ltd | BHP | 15,570 | 620 | 776,000 | 28,000 | $49.84 |
| 06/30/2018 | BHP Group Ltd | BHP | 14,950 | 2,235 | 748,000 | 183,000 | $50.03 |
| 03/31/2018 | BHP Group Ltd | BHP | 12,715 | 6,750 | 565,000 | 291,000 | $44.44 |
| 12/31/2017 | BHP Group Ltd | BHP | 5,965 | 200 | 274,000 | 40,000 | $45.93 |
| 09/30/2017 | BHP Group Ltd | BHP | 5,765 | 5,765 | 234,000 | 234,000 | $40.59 |
| 12/31/2015 | BHP Group Ltd | BHP | 0 | -247,256 | 0 | -16,912,000 | |
| 09/30/2013 | BHP Group Ltd | BHP | 0 | -247,256 | 0 | -16,912,000 | |
| 06/30/2013 | BHP Group Ltd | BHP | 0 | -247,256 | 0 | -16,912,000 | |
| 03/31/2013 | BHP Group Ltd | BHP | 247,256 | 7,375 | 16,912,000 | -1,899,000 | $68.40 |
| 12/31/2012 | BHP Group Ltd | BHP | 239,881 | 6,830 | 18,811,000 | 2,821,000 | $78.42 |
| 09/30/2012 | BHP Group Ltd | BHP | 233,051 | 21,530 | 15,990,000 | 2,178,000 | $68.61 |
| 06/30/2012 | BHP Group Ltd | BHP | 211,521 | 15,805 | 13,812,000 | -358,000 | $65.30 |
| 03/31/2012 | BHP Group Ltd | BHP | 195,716 | 14,595 | 14,170,000 | 1,378,000 | $72.40 |
| 12/31/2011 | BHP Group Ltd | BHP | 181,121 | 1,560 | 12,792,000 | 853,000 | $70.63 |
| 09/30/2011 | BHP Group Ltd | BHP | 179,561 | 7,260 | 11,939,000 | -4,366,000 | $66.49 |
| 06/30/2011 | BHP Group Ltd | BHP | 172,301 | 1,141 | 16,305,000 | -106,000 | $94.63 |
| 03/31/2011 | BHP Group Ltd | BHP | 171,160 | -615 | 16,411,000 | 486,000 | $95.88 |
| 12/31/2010 | BHP Group Ltd | BHP | 171,775 | 4,980 | 15,925,000 | 3,195,000 | $92.71 |
| 09/30/2010 | BHP Group Ltd | BHP | 166,795 | 6,140 | 12,730,000 | 2,771,000 | $76.32 |
| 06/30/2010 | BHP Group Ltd | BHP | 160,655 | 10,910 | 9,959,000 | -2,069,000 | $61.99 |
| 03/31/2010 | BHP Group Ltd | BHP | 149,745 | 7,385 | 12,028,000 | 1,126,000 | $80.32 |
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