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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BHP Group Ltd | BHP | 45,300 | -6,000 | 2,872,473,000 | -310,692,000 | $63,410.00 |
| 12/31/2022 | BHP Group Ltd | BHP | 51,300 | 51,300 | 3,183,165,000 | 3,183,165,000 | $62,050.00 |
| 09/30/2013 | BHP Group Ltd | BHP | 0 | -89,483 | 0 | -5,159,000 | |
| 06/30/2013 | BHP Group Ltd | BHP | 89,483 | -182,613 | 5,159,000 | -13,460,000 | $57.65 |
| 03/31/2013 | BHP Group Ltd | BHP | 272,096 | -7,311 | 18,619,000 | -3,292,000 | $68.43 |
| 12/31/2012 | BHP Group Ltd | BHP | 279,407 | -2,479 | 21,911,000 | 2,571,000 | $78.42 |
| 09/30/2012 | BHP Group Ltd | BHP | 281,886 | -80,192 | 19,340,000 | -4,304,000 | $68.61 |
| 06/30/2012 | BHP Group Ltd | BHP | 362,078 | -25,456 | 23,644,000 | -4,414,000 | $65.30 |
| 03/31/2012 | BHP Group Ltd | BHP | 387,534 | -1,238 | 28,058,000 | 2,228,000 | $72.40 |
| 12/31/2011 | BHP Group Ltd | BHP | 398,217 | 9,445 | 28,126,000 | 2,296,000 | $70.63 |
| 09/30/2011 | BHP Group Ltd | BHP | 388,772 | -243 | 25,830,000 | -10,982,000 | $66.44 |
| 06/30/2011 | BHP Group Ltd | BHP | 389,015 | -4,444 | 36,812,000 | -913,000 | $94.63 |
| 03/31/2011 | BHP Group Ltd | BHP | 393,459 | 101 | 37,725,000 | 1,174,000 | $95.88 |
| 12/31/2010 | BHP Group Ltd | BHP | 393,358 | -10,943 | 36,551,000 | 5,695,000 | $92.92 |
| 09/30/2010 | BHP Group Ltd | BHP | 404,301 | -147,083 | 30,856,000 | -3,324,000 | $76.32 |
| 06/30/2010 | BHP Group Ltd | BHP | 551,384 | -23,029 | 34,180,000 | -11,957,000 | $61.99 |
| 03/31/2010 | BHP Group Ltd | BHP | 574,413 | -6,373 | 46,137,000 | 1,660,000 | $80.32 |
| 12/31/2009 | BHP Group Ltd | BHP | 580,786 | 433,238 | 44,477,000 | 34,737,000 | $76.58 |
| 09/30/2009 | BHP Group Ltd | BHP | 147,548 | 38,258 | 9,740,000 | 3,759,000 | $66.01 |
| 06/30/2009 | BHP Group Ltd | BHP | 109,290 | 109,290 | 5,981,000 | 5,981,000 | $54.73 |
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