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CoreCommodity Management, LLC
> HCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WARRIOR MET COAL, INC. | HCC | 88,435 | 19,873 | 3,444,543,000 | 927,632,000 | $38,950.00 |
| 03/31/2023 | WARRIOR MET COAL, INC. | HCC | 68,562 | 48,884 | 2,516,911,000 | 2,516,351,000 | $36,710.00 |
| 09/30/2022 | WARRIOR MET COAL, INC. | HCC | 19,678 | 19,678 | 560,000 | 560,000 | $28.46 |
| 06/30/2022 | WARRIOR MET COAL, INC. | HCC | 0 | -21,279 | 0 | -790,000 | |
| 03/31/2022 | WARRIOR MET COAL, INC. | HCC | 21,279 | 52 | 790,000 | 244,000 | $37.13 |
| 12/31/2021 | WARRIOR MET COAL, INC. | HCC | 21,227 | 0 | 546,000 | 52,000 | $25.72 |
| 09/30/2021 | WARRIOR MET COAL, INC. | HCC | 21,227 | 8,465 | 494,000 | 274,000 | $23.27 |
| 06/30/2021 | WARRIOR MET COAL, INC. | HCC | 12,762 | -493 | 220,000 | -7,000 | $17.24 |
| 03/31/2021 | WARRIOR MET COAL, INC. | HCC | 13,255 | 0 | 227,000 | -56,000 | $17.13 |
| 12/31/2020 | WARRIOR MET COAL, INC. | HCC | 13,255 | 0 | 283,000 | 57,000 | $21.35 |
| 09/30/2020 | WARRIOR MET COAL, INC. | HCC | 13,255 | 0 | 226,000 | 22,000 | $17.05 |
| 06/30/2020 | WARRIOR MET COAL, INC. | HCC | 13,255 | -96 | 204,000 | 62,000 | $15.39 |
| 03/31/2020 | WARRIOR MET COAL, INC. | HCC | 13,351 | -13,737 | 142,000 | -430,000 | $10.64 |
| 12/31/2019 | WARRIOR MET COAL, INC. | HCC | 27,088 | -19,611 | 572,000 | -340,000 | $21.12 |
| 09/30/2019 | WARRIOR MET COAL, INC. | HCC | 46,699 | -26,925 | 912,000 | -1,011,000 | $19.53 |
| 06/30/2019 | WARRIOR MET COAL, INC. | HCC | 73,624 | -4,905 | 1,923,000 | -464,000 | $26.12 |
| 03/31/2019 | WARRIOR MET COAL, INC. | HCC | 78,529 | 27,345 | 2,387,000 | 1,153,000 | $30.40 |
| 12/31/2018 | WARRIOR MET COAL, INC. | HCC | 51,184 | 51,184 | 1,234,000 | 1,234,000 | $24.11 |
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