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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BHP Group Ltd | BHP | 261,992 | -7,639 | 16,612,906,000 | 16,599,414,000 | $63,409.97 |
| 09/30/2022 | BHP Group Ltd | BHP | 269,631 | 1,594 | 13,492,000 | -1,566,000 | $50.04 |
| 06/30/2022 | BHP Group Ltd | BHP | 268,037 | -6,780 | 15,058,000 | -6,172,000 | $56.18 |
| 03/31/2022 | BHP Group Ltd | BHP | 274,817 | 274,817 | 21,230,000 | 21,230,000 | $77.25 |
| 09/30/2021 | BHP Group Ltd | BHP | 0 | -8,014 | 0 | -584,000 | |
| 06/30/2021 | BHP Group Ltd | BHP | 8,014 | 290 | 584,000 | 79,000 | $72.87 |
| 12/31/2020 | BHP Group Ltd | BHP | 7,724 | 13 | 505,000 | 106,000 | $65.38 |
| 09/30/2020 | BHP Group Ltd | BHP | 7,711 | -36 | 399,000 | 14,000 | $51.74 |
| 06/30/2020 | BHP Group Ltd | BHP | 7,747 | -694 | 385,000 | 75,000 | $49.70 |
| 03/31/2020 | BHP Group Ltd | BHP | 8,441 | 2,690 | 310,000 | -5,000 | $36.73 |
| 12/31/2019 | BHP Group Ltd | BHP | 5,751 | 5,751 | 315,000 | 315,000 | $54.77 |
| 03/31/2016 | BHP Group Ltd | BHP | 0 | -11,708 | 0 | -798,000 | |
| 06/30/2014 | BHP Group Ltd | BHP | 0 | -11,708 | 0 | -798,000 | |
| 03/31/2014 | BHP Group Ltd | BHP | 0 | -11,708 | 0 | -798,000 | |
| 12/31/2013 | BHP Group Ltd | BHP | 11,708 | 99 | 798,000 | 26,000 | $68.16 |
| 09/30/2013 | BHP Group Ltd | BHP | 11,609 | 2,332 | 772,000 | 237,000 | $66.50 |
| 06/30/2013 | BHP Group Ltd | BHP | 9,277 | 9,277 | 535,000 | 535,000 | $57.67 |
| 03/31/2013 | BHP Group Ltd | BHP | 10,227 | 10,227 | 700,000 | 700,000 | $68.45 |
| 03/31/2012 | BHP Group Ltd | BHP | 0 | -103,265 | 0 | -7,294,000 | |
| 12/31/2011 | BHP Group Ltd | BHP | 103,265 | 2,424 | 7,294,000 | 594,000 | $70.63 |
| 09/30/2011 | BHP Group Ltd | BHP | 100,841 | -4,334 | 6,700,000 | -3,253,000 | $66.44 |
| 06/30/2011 | BHP Group Ltd | BHP | 105,175 | -19,190 | 9,953,000 | -1,971,000 | $94.63 |
| 03/31/2011 | BHP Group Ltd | BHP | 124,365 | -193,752 | 11,924,000 | -17,635,000 | $95.88 |
| 12/31/2010 | BHP Group Ltd | BHP | 318,117 | -10,010 | 29,559,000 | 4,516,000 | $92.92 |
| 09/30/2010 | BHP Group Ltd | BHP | 328,127 | -12,910 | 25,043,000 | 3,902,000 | $76.32 |
| 06/30/2010 | BHP Group Ltd | BHP | 341,037 | -45,697 | 21,141,000 | -9,921,000 | $61.99 |
| 03/31/2010 | BHP Group Ltd | BHP | 386,734 | 513 | 31,062,000 | 1,485,000 | $80.32 |
| 12/31/2009 | BHP Group Ltd | BHP | 386,221 | -16,221 | 29,577,000 | 3,012,000 | $76.58 |
| 09/30/2009 | BHP Group Ltd | BHP | 402,442 | 169,377 | 26,565,000 | 13,809,000 | $66.01 |
| 06/30/2009 | BHP Group Ltd | BHP | 233,065 | 5,217 | 12,756,000 | 2,594,000 | $54.73 |
| 03/31/2009 | BHP Group Ltd | BHP | 227,848 | 227,848 | 10,162,000 | 10,162,000 | $44.60 |
| 09/30/2006 | BHP Group Ltd | BHP | 0 | -24,000 | 0 | -1,034,000 | |
| 06/30/2006 | BHP Group Ltd | BHP | 24,000 | 5,000 | 1,034,000 | 277,000 | $43.08 |
| 03/31/2006 | BHP Group Ltd | BHP | 19,000 | 9,000 | 757,000 | 423,000 | $39.84 |
| 12/31/2005 | BHP Group Ltd | BHP | 10,000 | 10,000 | 334,000 | 334,000 | $33.40 |
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