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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 0 | -45,113 | 0 | -1,845,573,000 | |
| 03/31/2023 | FREEPORT-MCMORAN INC | FCX | 45,113 | -4,972 | 1,845,573,000 | -57,657,000 | $40,910.00 |
| 12/31/2022 | FREEPORT-MCMORAN INC | FCX | 50,085 | 50,085 | 1,903,230,000 | 1,903,230,000 | $38,000.00 |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 0 | -32,487 | 0 | -1,070,000 | |
| 03/31/2021 | FREEPORT-MCMORAN INC | FCX | 32,487 | -133,742 | 1,070,000 | -3,255,000 | $32.94 |
| 12/31/2020 | FREEPORT-MCMORAN INC | FCX | 166,229 | 43,099 | 4,325,000 | 2,399,000 | $26.02 |
| 09/30/2020 | FREEPORT-MCMORAN INC | FCX | 123,130 | 4,916 | 1,926,000 | 558,000 | $15.64 |
| 06/30/2020 | FREEPORT-MCMORAN INC | FCX | 118,214 | 11,504 | 1,368,000 | 648,000 | $11.57 |
| 03/31/2020 | FREEPORT-MCMORAN INC | FCX | 106,710 | 106,710 | 720,000 | 720,000 | $6.75 |
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