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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 6,569,367 | -116,542 | 345,942,873,000 | 19,001,947,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 6,685,909 | -2,776,037 | 326,940,926,000 | 326,605,216,000 | $48,900.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 9,461,946 | -662,749 | 335,710,000 | 582,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 10,124,695 | 493,455 | 335,128,000 | -65,724,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 9,631,240 | 778,448 | 400,852,000 | 79,584,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 8,852,792 | -1,386,754 | 321,268,000 | 9,371,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 10,239,546 | -407,268 | 311,897,000 | -15,173,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 10,646,814 | 485,581 | 327,070,000 | 13,698,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 10,161,233 | -613,618 | 313,372,000 | 92,056,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 10,774,851 | 922,872 | 221,316,000 | 24,474,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 9,851,979 | 361,284 | 196,842,000 | 3,231,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 9,490,695 | 4,954,289 | 193,611,000 | 121,982,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 4,536,406 | 759,117 | 71,629,000 | -12,491,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 3,777,289 | 2,208,552 | 84,120,000 | 56,856,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 1,568,737 | 223,413 | 27,264,000 | 3,250,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 1,345,324 | 60,382 | 24,014,000 | 2,067,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 1,284,942 | -770,927 | 21,947,000 | -10,989,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 2,055,869 | -1,326,579 | 32,936,000 | -36,472,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 3,382,448 | 113,404 | 69,408,000 | 398,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 3,269,044 | 1,670,640 | 69,010,000 | 36,307,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 1,598,404 | 1,598,404 | 32,703,000 | 32,703,000 | $20.46 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 0 | -118,020 | 0 | -2,003,000 | |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 0 | -118,020 | 0 | -2,003,000 | |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 118,020 | -455,000 | 2,003,000 | -5,842,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 573,020 | -308,150 | 7,845,000 | -4,095,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 881,170 | 0 | 11,940,000 | -2,229,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 881,170 | -3,962,200 | 14,169,000 | -64,246,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 4,843,370 | 491,900 | 78,415,000 | 7,530,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 4,351,470 | 91,647 | 70,885,000 | -1,830,000 | $16.29 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 4,259,823 | -447,000 | 72,715,000 | -8,760,000 | $17.07 |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 4,706,823 | 4,356 | 81,475,000 | -7,307,000 | $17.31 |
| 03/31/2014 | COMMERCIAL METALS Co | CMC | 4,702,467 | -955,381 | 88,782,000 | -26,242,000 | $18.88 |
| 12/31/2013 | COMMERCIAL METALS Co | CMC | 5,657,848 | 420,177 | 115,024,000 | 26,246,000 | $20.33 |
| 09/30/2013 | COMMERCIAL METALS Co | CMC | 5,237,671 | -2,073,614 | 88,778,000 | -19,210,000 | $16.95 |
| 06/30/2013 | COMMERCIAL METALS Co | CMC | 7,311,285 | -3,351,586 | 107,988,000 | -61,019,000 | $14.77 |
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