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CoreCommodity Management, LLC
> AGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALAMOS GOLD INC | AGI | 289,919 | 161,476 | 3,455,834,000 | 1,884,976,000 | $11,920.00 |
| 03/31/2023 | ALAMOS GOLD INC | AGI | 128,443 | -41,634 | 1,570,858,000 | 1,569,598,000 | $12,230.00 |
| 09/30/2022 | ALAMOS GOLD INC | AGI | 170,077 | -286,556 | 1,260,000 | -1,946,000 | $7.41 |
| 06/30/2022 | ALAMOS GOLD INC | AGI | 456,633 | -13,057 | 3,206,000 | -749,000 | $7.02 |
| 03/31/2022 | ALAMOS GOLD INC | AGI | 469,690 | -106,328 | 3,955,000 | -475,000 | $8.42 |
| 12/31/2021 | ALAMOS GOLD INC | AGI | 576,018 | 79,320 | 4,430,000 | 854,000 | $7.69 |
| 09/30/2021 | ALAMOS GOLD INC | AGI | 496,698 | -59,291 | 3,576,000 | -677,000 | $7.20 |
| 06/30/2021 | ALAMOS GOLD INC | AGI | 555,989 | 253,471 | 4,253,000 | 1,890,000 | $7.65 |
| 03/31/2021 | ALAMOS GOLD INC | AGI | 302,518 | 302,518 | 2,363,000 | 2,363,000 | $7.81 |
| 09/30/2020 | ALAMOS GOLD INC | AGI | 0 | -84,143 | 0 | -789,000 | |
| 06/30/2020 | ALAMOS GOLD INC | AGI | 84,143 | -32,699 | 789,000 | 205,000 | $9.38 |
| 03/31/2020 | ALAMOS GOLD INC | AGI | 116,842 | 69,300 | 584,000 | 298,000 | $5.00 |
| 12/31/2019 | ALAMOS GOLD INC | AGI | 47,542 | -56,926 | 286,000 | -320,000 | $6.02 |
| 09/30/2019 | ALAMOS GOLD INC | AGI | 104,468 | 0 | 606,000 | -26,000 | $5.80 |
| 06/30/2019 | ALAMOS GOLD INC | AGI | 104,468 | 41,941 | 632,000 | 314,000 | $6.05 |
| 03/31/2019 | ALAMOS GOLD INC | AGI | 62,527 | 528 | 318,000 | 95,000 | $5.09 |
| 12/31/2018 | ALAMOS GOLD INC | AGI | 61,999 | -81,800 | 223,000 | -440,000 | $3.60 |
| 09/30/2018 | ALAMOS GOLD INC | AGI | 143,799 | 45,416 | 663,000 | 103,000 | $4.61 |
| 06/30/2018 | ALAMOS GOLD INC | AGI | 98,383 | 3,178 | 560,000 | 64,000 | $5.69 |
| 03/31/2018 | ALAMOS GOLD INC | AGI | 95,205 | 880 | 496,000 | -118,000 | $5.21 |
| 12/31/2017 | ALAMOS GOLD INC | AGI | 94,325 | 79,001 | 614,000 | 510,000 | $6.51 |
| 09/30/2017 | ALAMOS GOLD INC | AGI | 15,324 | -19,297 | 104,000 | -145,000 | $6.79 |
| 06/30/2017 | ALAMOS GOLD INC | AGI | 34,621 | -608 | 249,000 | -34,000 | $7.19 |
| 03/31/2017 | ALAMOS GOLD INC | AGI | 35,229 | 35,229 | 283,000 | 283,000 | $8.03 |
| 03/31/2016 | ALAMOS GOLD INC | AGI | 0 | -96,038 | 0 | -354,000 | |
| 12/31/2015 | ALAMOS GOLD INC | AGI | 0 | -96,038 | 0 | -354,000 | |
| 09/30/2015 | ALAMOS GOLD INC | AGI | 96,038 | 96,038 | 354,000 | 354,000 | $3.69 |
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