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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WARRIOR MET COAL, INC. | HCC | 1,344,911 | 1,644 | 52,384,283,000 | 3,072,951,000 | $38,950.00 |
| 03/31/2023 | WARRIOR MET COAL, INC. | HCC | 1,343,267 | 68,653 | 49,311,332,000 | 5,158,703,000 | $36,710.00 |
| 12/31/2022 | WARRIOR MET COAL, INC. | HCC | 1,274,614 | -98,620 | 44,152,629,000 | 44,113,574,000 | $34,640.00 |
| 09/30/2022 | WARRIOR MET COAL, INC. | HCC | 1,373,234 | -21,046 | 39,055,000 | -3,624,000 | $28.44 |
| 06/30/2022 | WARRIOR MET COAL, INC. | HCC | 1,394,280 | 61,569 | 42,679,000 | -6,778,000 | $30.61 |
| 03/31/2022 | WARRIOR MET COAL, INC. | HCC | 1,332,711 | -532,528 | 49,457,000 | 1,501,000 | $37.11 |
| 12/31/2021 | WARRIOR MET COAL, INC. | HCC | 1,865,239 | 134,911 | 47,956,000 | 7,691,000 | $25.71 |
| 09/30/2021 | WARRIOR MET COAL, INC. | HCC | 1,730,328 | 5,043 | 40,265,000 | 10,590,000 | $23.27 |
| 06/30/2021 | WARRIOR MET COAL, INC. | HCC | 1,725,285 | 508,875 | 29,675,000 | 3,741,000 | $17.20 |
| 12/31/2020 | WARRIOR MET COAL, INC. | HCC | 1,216,410 | -570,159 | 25,934,000 | -1,562,000 | $21.32 |
| 06/30/2020 | WARRIOR MET COAL, INC. | HCC | 1,786,569 | -59,220 | 27,496,000 | 7,893,000 | $15.39 |
| 03/31/2020 | WARRIOR MET COAL, INC. | HCC | 1,845,789 | 56,386 | 19,603,000 | -18,208,000 | $10.62 |
| 12/31/2019 | WARRIOR MET COAL, INC. | HCC | 1,789,403 | 19,513 | 37,811,000 | 3,262,000 | $21.13 |
| 09/30/2019 | WARRIOR MET COAL, INC. | HCC | 1,769,890 | 6,227 | 34,549,000 | -11,518,000 | $19.52 |
| 06/30/2019 | WARRIOR MET COAL, INC. | HCC | 1,763,663 | -202,324 | 46,067,000 | -9,138,000 | $26.12 |
| 03/31/2019 | WARRIOR MET COAL, INC. | HCC | 1,965,987 | -653,507 | 55,205,000 | -7,951,000 | $28.08 |
| 12/31/2018 | WARRIOR MET COAL, INC. | HCC | 2,619,494 | -36,340 | 63,156,000 | -8,658,000 | $24.11 |
| 09/30/2018 | WARRIOR MET COAL, INC. | HCC | 2,655,834 | 140,067 | 71,814,000 | 2,454,000 | $27.04 |
| 06/30/2018 | WARRIOR MET COAL, INC. | HCC | 2,515,767 | 1,243,282 | 69,360,000 | 33,717,000 | $27.57 |
| 03/31/2018 | WARRIOR MET COAL, INC. | HCC | 1,272,485 | 586,102 | 35,643,000 | 18,380,000 | $28.01 |
| 12/31/2017 | WARRIOR MET COAL, INC. | HCC | 686,383 | 686,383 | 17,263,000 | 17,263,000 | $25.15 |
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