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CoreCommodity Management, LLC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 85,442 | 27,553 | 6,455,998,000 | 1,844,560,000 | $75,560.01 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 57,889 | 46,767 | 4,611,438,000 | 4,610,543,000 | $79,660.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 11,122 | -14,205 | 895,000 | -1,070,000 | $80.47 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 25,327 | -2,221 | 1,965,000 | -521,000 | $77.59 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 27,548 | -682 | 2,486,000 | 578,000 | $90.24 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 28,230 | 642 | 1,908,000 | 252,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 27,588 | 1,782 | 1,656,000 | 92,000 | $60.03 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 25,806 | -4,131 | 1,564,000 | -142,000 | $60.61 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 29,937 | 8,280 | 1,706,000 | 614,000 | $56.99 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 21,657 | 11,134 | 1,092,000 | 603,000 | $50.42 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 10,523 | -19,876 | 489,000 | -724,000 | $46.47 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 30,399 | -1,720 | 1,213,000 | 83,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 32,119 | -900 | 1,130,000 | -400,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 33,019 | 1,655 | 1,530,000 | 242,000 | $46.34 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 31,364 | -1,786 | 1,288,000 | -65,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 33,150 | 2,564 | 1,353,000 | 34,000 | $40.81 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 30,586 | 2,727 | 1,319,000 | 178,000 | $43.12 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 27,859 | -3,439 | 1,141,000 | -432,000 | $40.96 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 31,298 | 4,685 | 1,573,000 | 353,000 | $50.26 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 26,613 | -1,843 | 1,220,000 | -14,000 | $45.84 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 28,456 | 14,120 | 1,234,000 | 659,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 14,336 | -3,287 | 575,000 | -174,000 | $40.11 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 17,623 | -941 | 749,000 | -19,000 | $42.50 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 18,564 | -17,891 | 768,000 | -910,000 | $41.37 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 36,455 | 36,455 | 1,678,000 | 1,678,000 | $46.03 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 0 | -12,477 | 0 | -453,000 | |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 12,477 | 12,477 | 453,000 | 453,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 16,081 | 2,167 | 590,000 | 13,000 | $36.69 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 13,914 | -5,089 | 577,000 | -324,000 | $41.47 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 14,277 | -4,726 | 688,000 | -213,000 | $48.19 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 19,003 | -1,041 | 901,000 | -123,000 | $47.41 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 17,451 | -2,593 | 907,000 | -117,000 | $51.97 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 20,044 | -10,346 | 1,024,000 | -317,000 | $51.09 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 30,390 | -47,285 | 1,341,000 | -2,029,000 | $44.13 |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 77,675 | 805 | 3,370,000 | 34,000 | $43.39 |
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