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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 128,800 | -1,144,100 | 6,782,608,000 | -55,462,202,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 1,272,900 | -955,300 | 62,244,810,000 | -45,377,250,000 | $48,900.00 |
| 12/31/2022 | COMMERCIAL METALS Co | CMC | 2,228,200 | -149,600 | 107,622,060,000 | 107,537,696,000 | $48,300.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 2,377,800 | 86,800 | 84,364,000 | 8,532,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 2,291,000 | 216,600 | 75,832,000 | -10,505,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 2,074,400 | 302,900 | 86,337,000 | 22,049,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 1,771,500 | 1,213,400 | 64,288,000 | 47,143,000 | $36.29 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 558,100 | 558,100 | 17,145,000 | 17,145,000 | $30.72 |
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