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THOMAS WHITE INTERNATIONAL LTD
> GLNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Glencore plc/ADR | GLNCY | 875,570 | -37,487 | 9,894,133,000 | -594,072,000 | $11,300.22 |
| 03/31/2023 | Glencore plc/ADR | GLNCY | 913,057 | 247,037 | 10,488,205,000 | 1,635,764,000 | $11,486.91 |
| 12/31/2022 | Glencore plc/ADR | GLNCY | 666,020 | 111,164 | 8,852,441,000 | 8,846,528,000 | $13,291.55 |
| 09/30/2022 | Glencore plc/ADR | GLNCY | 554,856 | -60,025 | 5,913,000 | -734,000 | $10.66 |
| 06/30/2022 | Glencore plc/ADR | GLNCY | 614,881 | -277,036 | 6,647,000 | -5,080,000 | $10.81 |
| 03/31/2022 | Glencore plc/ADR | GLNCY | 891,917 | 15,809 | 11,727,000 | 2,839,000 | $13.15 |
| 12/31/2021 | Glencore plc/ADR | GLNCY | 876,108 | 12,671 | 8,888,000 | 1,506,000 | $10.14 |
| 06/30/2021 | Glencore plc/ADR | GLNCY | 863,437 | 255,732 | 7,382,000 | 2,616,000 | $8.55 |
| 03/31/2021 | Glencore plc/ADR | GLNCY | 607,705 | 607,705 | 4,766,000 | 4,766,000 | $7.84 |
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