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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FREEPORT-MCMORAN INC | FCX | 0 | -1,219,645 | 0 | -45,261,000 | |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 1,219,645 | 61,192 | 45,261,000 | 7,113,000 | $37.11 |
| 03/31/2021 | FREEPORT-MCMORAN INC | FCX | 1,158,453 | 1,158,453 | 38,148,000 | 38,148,000 | $32.93 |
| 09/30/2007 | FREEPORT-MCMORAN INC | FCX | 0 | -234,000 | 0 | -19,380,000 | |
| 06/30/2007 | FREEPORT-MCMORAN INC | FCX | 234,000 | 234,000 | 19,380,000 | 19,380,000 | $82.82 |
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