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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BHP Group Ltd | BHP | 1,110,177 | -928,908 | 66,244,244,000 | -63,054,118,000 | $59,669.98 |
| 03/31/2023 | BHP Group Ltd | BHP | 2,039,085 | 1,214,362 | 129,298,362,000 | 129,257,093,000 | $63,409.99 |
| 09/30/2022 | BHP Group Ltd | BHP | 824,723 | -855,381 | 41,269,000 | -53,120,000 | $50.04 |
| 06/30/2022 | BHP Group Ltd | BHP | 1,680,104 | 75,848 | 94,389,000 | -29,540,000 | $56.18 |
| 03/31/2022 | BHP Group Ltd | BHP | 1,604,256 | 119,729 | 123,929,000 | 34,935,000 | $77.25 |
| 12/31/2021 | BHP Group Ltd | BHP | 1,484,527 | -1,173,915 | 88,994,000 | -53,170,000 | $59.95 |
| 09/30/2021 | BHP Group Ltd | BHP | 2,658,442 | 1,416,580 | 142,164,000 | 52,216,000 | $53.48 |
| 06/30/2021 | BHP Group Ltd | BHP | 1,241,862 | -166,385 | 89,948,000 | -7,769,000 | $72.43 |
| 03/31/2021 | BHP Group Ltd | BHP | 1,408,247 | 605,893 | 97,717,000 | 45,292,000 | $69.39 |
| 12/31/2020 | BHP Group Ltd | BHP | 802,354 | 10,250 | 52,425,000 | 11,465,000 | $65.34 |
| 09/30/2020 | BHP Group Ltd | BHP | 792,104 | -322,455 | 40,960,000 | -14,467,000 | $51.71 |
| 06/30/2020 | BHP Group Ltd | BHP | 1,114,559 | -639,905 | 55,427,000 | -8,944,000 | $49.73 |
| 03/31/2020 | BHP Group Ltd | BHP | 1,754,464 | 1,754,464 | 64,371,000 | 64,371,000 | $36.69 |
| 12/31/2019 | BHP Group Ltd | BHP | 0 | -1,478,307 | 0 | -72,999,000 | |
| 09/30/2019 | BHP Group Ltd | BHP | 1,478,307 | 348,435 | 72,999,000 | 7,342,000 | $49.38 |
| 06/30/2019 | BHP Group Ltd | BHP | 1,129,872 | 95,720 | 65,657,000 | 9,120,000 | $58.11 |
| 03/31/2019 | BHP Group Ltd | BHP | 1,034,152 | 1,034,152 | 56,537,000 | 56,537,000 | $54.67 |
| 09/30/2017 | BHP Group Ltd | BHP | 0 | -161,275 | 0 | -5,740,000 | |
| 06/30/2017 | BHP Group Ltd | BHP | 161,275 | -296,070 | 5,740,000 | -10,871,000 | $35.59 |
| 03/31/2017 | BHP Group Ltd | BHP | 457,345 | -879,403 | 16,611,000 | -31,218,000 | $36.32 |
| 12/31/2016 | BHP Group Ltd | BHP | 1,336,748 | -62,434 | 47,829,000 | -653,000 | $35.78 |
| 09/30/2016 | BHP Group Ltd | BHP | 1,399,182 | -158,635 | 48,482,000 | 8,353,000 | $34.65 |
| 06/30/2016 | BHP Group Ltd | BHP | 1,578,097 | -318,364 | 45,070,000 | -4,048,000 | $28.56 |
| 03/31/2016 | BHP Group Ltd | BHP | 1,896,461 | 338,644 | 49,118,000 | 8,989,000 | $25.90 |
| 12/31/2015 | BHP Group Ltd | BHP | 1,557,817 | 398,688 | 40,129,000 | -38,425,000 | $25.76 |
| 09/30/2015 | BHP Group Ltd | BHP | 742,407 | -416,722 | 23,475,000 | -55,079,000 | $31.62 |
| 06/30/2015 | BHP Group Ltd | BHP | 796,174 | -362,955 | 32,412,000 | -46,142,000 | $40.71 |
| 03/31/2015 | BHP Group Ltd | BHP | 39,743 | -1,119,386 | 1,847,000 | -76,707,000 | $46.47 |
| 12/31/2014 | BHP Group Ltd | BHP | 438,542 | -720,587 | 20,751,000 | -57,803,000 | $47.32 |
| 09/30/2014 | BHP Group Ltd | BHP | 953,708 | -205,421 | 56,154,000 | -22,400,000 | $58.88 |
| 06/30/2014 | BHP Group Ltd | BHP | 1,120,970 | -38,159 | 76,730,000 | -1,824,000 | $68.45 |
| 03/31/2014 | BHP Group Ltd | BHP | 1,159,129 | -48,804 | 78,554,000 | -1,774,000 | $67.77 |
| 12/31/2013 | BHP Group Ltd | BHP | 1,474,489 | 266,556 | 100,560,000 | 20,232,000 | $68.20 |
| 09/30/2013 | BHP Group Ltd | BHP | 1,207,933 | 1,207,933 | 80,328,000 | 80,328,000 | $66.50 |
| 06/30/2013 | BHP Group Ltd | BHP | 32,375 | -509,630 | 1,867,000 | -40,637,000 | $57.67 |
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