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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BHP Group Ltd | BHP | 49,598 | 49,598 | 2,959,513,000 | 2,959,513,000 | $59,670.01 |
| 09/30/2022 | BHP Group Ltd | BHP | 0 | -6,101 | 0 | -342,000 | |
| 06/30/2022 | BHP Group Ltd | BHP | 6,101 | -7,408 | 342,000 | -701,000 | $56.06 |
| 03/31/2022 | BHP Group Ltd | BHP | 13,509 | 6,728 | 1,043,000 | 634,000 | $77.21 |
| 12/31/2021 | BHP Group Ltd | BHP | 6,781 | 6,781 | 409,000 | 409,000 | $60.32 |
| 09/30/2021 | BHP Group Ltd | BHP | 0 | -18,686 | 0 | -1,360,000 | |
| 06/30/2021 | BHP Group Ltd | BHP | 18,686 | -15,047 | 1,360,000 | -844,000 | $72.78 |
| 12/31/2020 | BHP Group Ltd | BHP | 33,733 | 33,136 | 2,204,000 | 2,174,000 | $65.34 |
| 09/30/2020 | BHP Group Ltd | BHP | 597 | -59,177 | 30,000 | -2,942,000 | $50.25 |
| 06/30/2020 | BHP Group Ltd | BHP | 59,774 | 55,815 | 2,972,000 | 2,827,000 | $49.72 |
| 03/31/2020 | BHP Group Ltd | BHP | 3,959 | -48,936 | 145,000 | -2,748,000 | $36.63 |
| 12/31/2019 | BHP Group Ltd | BHP | 52,895 | 52,895 | 2,893,000 | 2,893,000 | $54.69 |
| 03/31/2019 | BHP Group Ltd | BHP | 0 | -22,326 | 0 | -1,078,000 | |
| 12/31/2018 | BHP Group Ltd | BHP | 22,326 | 22,326 | 1,078,000 | 1,078,000 | $48.28 |
| 06/30/2018 | BHP Group Ltd | BHP | 0 | -7,710 | 0 | -342,000 | |
| 03/31/2018 | BHP Group Ltd | BHP | 7,710 | -118,469 | 342,000 | -5,460,000 | $44.36 |
| 12/31/2017 | BHP Group Ltd | BHP | 126,179 | 84,563 | 5,802,000 | 4,116,000 | $45.98 |
| 09/30/2017 | BHP Group Ltd | BHP | 41,616 | -103,187 | 1,686,000 | -3,467,000 | $40.51 |
| 06/30/2017 | BHP Group Ltd | BHP | 144,803 | 142,481 | 5,153,000 | 5,069,000 | $35.59 |
| 03/31/2017 | BHP Group Ltd | BHP | 2,322 | -16,586 | 84,000 | -592,000 | $36.18 |
| 12/31/2016 | BHP Group Ltd | BHP | 18,908 | -29,691 | 676,000 | -1,007,000 | $35.75 |
| 09/30/2016 | BHP Group Ltd | BHP | 48,599 | -68,103 | 1,683,000 | -1,650,000 | $34.63 |
| 06/30/2016 | BHP Group Ltd | BHP | 116,702 | 115,554 | 3,333,000 | 3,257,000 | $28.56 |
| 03/31/2016 | BHP Group Ltd | BHP | 0 | -1,255 | 0 | -85,000 | |
| 12/31/2015 | BHP Group Ltd | BHP | 0 | -63,441 | 0 | -2,006,000 | |
| 09/30/2015 | BHP Group Ltd | BHP | 63,441 | 63,441 | 2,006,000 | 2,006,000 | $31.62 |
| 06/30/2015 | BHP Group Ltd | BHP | 0 | -1,255 | 0 | -85,000 | |
| 03/31/2015 | BHP Group Ltd | BHP | 0 | -11,012 | 0 | -521,000 | |
| 12/31/2014 | BHP Group Ltd | BHP | 11,012 | 4,933 | 521,000 | 164,000 | $47.31 |
| 09/30/2014 | BHP Group Ltd | BHP | 6,079 | 4,824 | 357,000 | 272,000 | $58.73 |
| 06/30/2014 | BHP Group Ltd | BHP | 11,283 | 11,283 | 772,000 | 772,000 | $68.42 |
| 03/31/2014 | BHP Group Ltd | BHP | 0 | -1,255 | 0 | -85,000 | |
| 12/31/2013 | BHP Group Ltd | BHP | 1,255 | 107 | 85,000 | 9,000 | $67.73 |
| 09/30/2013 | BHP Group Ltd | BHP | 1,148 | -3,852 | 76,000 | -212,000 | $66.20 |
| 06/30/2013 | BHP Group Ltd | BHP | 5,000 | -13,154 | 288,000 | -954,000 | $57.60 |
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