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CoreCommodity Management, LLC
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 137,838 | 86,243 | 5,513,520,000 | 3,402,769,000 | $40,000.00 |
| 03/31/2023 | FREEPORT-MCMORAN INC | FCX | 51,595 | -100,891 | 2,110,751,000 | 2,106,584,000 | $40,909.99 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 152,486 | -74,391 | 4,167,000 | -2,471,000 | $27.33 |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 226,877 | 93,527 | 6,638,000 | 5,000 | $29.26 |
| 03/31/2022 | FREEPORT-MCMORAN INC | FCX | 133,350 | 89,131 | 6,633,000 | 4,788,000 | $49.74 |
| 12/31/2021 | FREEPORT-MCMORAN INC | FCX | 44,219 | 10,408 | 1,845,000 | 745,000 | $41.72 |
| 09/30/2021 | FREEPORT-MCMORAN INC | FCX | 33,811 | 992 | 1,100,000 | -118,000 | $32.53 |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 32,819 | 1,196 | 1,218,000 | 177,000 | $37.11 |
| 03/31/2021 | FREEPORT-MCMORAN INC | FCX | 31,623 | -66,431 | 1,041,000 | -1,510,000 | $32.92 |
| 12/31/2020 | FREEPORT-MCMORAN INC | FCX | 98,054 | -2,139 | 2,551,000 | 984,000 | $26.02 |
| 09/30/2020 | FREEPORT-MCMORAN INC | FCX | 100,193 | 100,193 | 1,567,000 | 1,567,000 | $15.64 |
| 06/30/2019 | FREEPORT-MCMORAN INC | FCX | 0 | -157,593 | 0 | -2,031,000 | |
| 03/31/2019 | FREEPORT-MCMORAN INC | FCX | 157,593 | 46,895 | 2,031,000 | 890,000 | $12.89 |
| 12/31/2018 | FREEPORT-MCMORAN INC | FCX | 110,698 | 15,972 | 1,141,000 | -178,000 | $10.31 |
| 09/30/2018 | FREEPORT-MCMORAN INC | FCX | 94,726 | 2,810 | 1,319,000 | -267,000 | $13.92 |
| 06/30/2018 | FREEPORT-MCMORAN INC | FCX | 91,916 | 91,916 | 1,586,000 | 1,586,000 | $17.25 |
| 03/31/2018 | FREEPORT-MCMORAN INC | FCX | 0 | -2,108 | 0 | -40,000 | |
| 12/31/2017 | FREEPORT-MCMORAN INC | FCX | 2,108 | -83,830 | 40,000 | -1,167,000 | $18.98 |
| 09/30/2017 | FREEPORT-MCMORAN INC | FCX | 85,938 | 77,396 | 1,207,000 | 1,104,000 | $14.05 |
| 06/30/2017 | FREEPORT-MCMORAN INC | FCX | 8,542 | 81 | 103,000 | -10,000 | $12.06 |
| 03/31/2017 | FREEPORT-MCMORAN INC | FCX | 8,461 | 8,461 | 113,000 | 113,000 | $13.36 |
| 06/30/2016 | FREEPORT-MCMORAN INC | FCX | 0 | -1,769 | 0 | -18,000 | |
| 03/31/2016 | FREEPORT-MCMORAN INC | FCX | 1,769 | 1,769 | 18,000 | 18,000 | $10.18 |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 8,381 | 867 | 57,000 | -16,000 | $6.80 |
| 09/30/2015 | FREEPORT-MCMORAN INC | FCX | 7,514 | -4,272 | 73,000 | -150,000 | $9.72 |
| 06/30/2015 | FREEPORT-MCMORAN INC | FCX | 0 | -11,786 | 0 | -223,000 | |
| 03/31/2015 | FREEPORT-MCMORAN INC | FCX | 11,786 | -17,514 | 223,000 | -734,000 | $18.92 |
| 12/31/2014 | FREEPORT-MCMORAN INC | FCX | 11,786 | -17,514 | 275,000 | -682,000 | $23.33 |
| 09/30/2014 | FREEPORT-MCMORAN INC | FCX | 29,300 | 0 | 957,000 | -112,000 | $32.66 |
| 06/30/2014 | FREEPORT-MCMORAN INC | FCX | 29,300 | -7,789 | 1,069,000 | -158,000 | $36.48 |
| 03/31/2014 | FREEPORT-MCMORAN INC | FCX | 37,089 | -153 | 1,227,000 | -179,000 | $33.08 |
| 12/31/2013 | FREEPORT-MCMORAN INC | FCX | 37,242 | 10,435 | 1,406,000 | 519,000 | $37.75 |
| 09/30/2013 | FREEPORT-MCMORAN INC | FCX | 26,807 | 26,807 | 887,000 | 887,000 | $33.09 |
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