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CoreCommodity Management, LLC
> CGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centerra Gold Inc. | CGAU | 339,100 | 33,200 | 2,034,149,000 | 59,843,000 | $5,998.67 |
| 03/31/2023 | Centerra Gold Inc. | CGAU | 305,900 | -88,500 | 1,974,306,000 | 1,972,562,000 | $6,454.09 |
| 09/30/2022 | Centerra Gold Inc. | CGAU | 394,400 | -38,300 | 1,744,000 | -1,191,000 | $4.42 |
| 06/30/2022 | Centerra Gold Inc. | CGAU | 432,700 | -12,600 | 2,935,000 | -1,449,000 | $6.78 |
| 03/31/2022 | Centerra Gold Inc. | CGAU | 445,300 | 131,900 | 4,384,000 | 1,970,000 | $9.85 |
| 12/31/2021 | Centerra Gold Inc. | CGAU | 313,400 | 313,400 | 2,414,000 | 2,414,000 | $7.70 |
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