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ACADIAN ASSET MANAGEMENT LLC
> TCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TECK RESOURCES LTD | TCK | 0 | -68,900 | 0 | -2,512,000 | |
| 03/31/2023 | TECK RESOURCES LTD | TCK | 68,900 | 65,400 | 2,512,000 | 2,380,000 | $36.46 |
| 12/31/2022 | TECK RESOURCES LTD | TCK | 3,500 | 2,400 | 132,000 | 99,000 | $37.71 |
| 09/30/2022 | TECK RESOURCES LTD | TCK | 1,100 | -31,000 | 33,000 | -945,000 | $30.00 |
| 06/30/2022 | TECK RESOURCES LTD | TCK | 32,100 | -1,107,100 | 978,000 | -45,052,000 | $30.47 |
| 03/31/2022 | TECK RESOURCES LTD | TCK | 1,139,200 | 1,129,900 | 46,030,000 | 45,763,000 | $40.41 |
| 12/31/2021 | TECK RESOURCES LTD | TCK | 9,300 | 1,900 | 267,000 | 83,000 | $28.71 |
| 09/30/2021 | TECK RESOURCES LTD | TCK | 7,400 | 5,600 | 184,000 | 142,000 | $24.86 |
| 06/30/2021 | TECK RESOURCES LTD | TCK | 1,800 | -2,774 | 42,000 | -46,000 | $23.33 |
| 03/31/2021 | TECK RESOURCES LTD | TCK | 4,574 | -3,100 | 88,000 | -51,000 | $19.24 |
| 12/31/2020 | TECK RESOURCES LTD | TCK | 7,674 | 7,516 | 139,000 | 137,000 | $18.11 |
| 09/30/2020 | TECK RESOURCES LTD | TCK | 158 | 0 | 2,000 | 0 | $12.66 |
| 06/30/2020 | TECK RESOURCES LTD | TCK | 158 | 0 | 2,000 | 1,000 | $12.66 |
| 03/31/2020 | TECK RESOURCES LTD | TCK | 158 | 0 | 1,000 | -2,000 | $6.33 |
| 12/31/2019 | TECK RESOURCES LTD | TCK | 158 | -382 | 3,000 | -5,000 | $18.99 |
| 09/30/2019 | TECK RESOURCES LTD | TCK | 540 | -207,060 | 8,000 | -4,793,000 | $14.81 |
| 06/30/2019 | TECK RESOURCES LTD | TCK | 207,600 | 149,300 | 4,801,000 | 3,452,000 | $23.13 |
| 03/31/2019 | TECK RESOURCES LTD | TCK | 58,300 | 51,100 | 1,349,000 | 1,194,000 | $23.14 |
| 12/31/2018 | TECK RESOURCES LTD | TCK | 7,200 | 6,900 | 155,000 | 148,000 | $21.53 |
| 09/30/2018 | TECK RESOURCES LTD | TCK | 300 | 0 | 7,000 | -1,000 | $23.33 |
| 06/30/2018 | TECK RESOURCES LTD | TCK | 300 | 0 | 8,000 | 0 | $26.67 |
| 03/31/2018 | TECK RESOURCES LTD | TCK | 300 | 100 | 8,000 | 3,000 | $26.67 |
| 12/31/2017 | TECK RESOURCES LTD | TCK | 200 | -689,633 | 5,000 | -14,485,000 | $25.00 |
| 09/30/2017 | TECK RESOURCES LTD | TCK | 689,833 | 689,500 | 14,490,000 | 14,484,000 | $21.01 |
| 06/30/2017 | TECK RESOURCES LTD | TCK | 333 | 33 | 6,000 | -1,000 | $18.02 |
| 03/31/2017 | TECK RESOURCES LTD | TCK | 300 | -1,992,800 | 7,000 | -39,927,000 | $23.33 |
| 12/31/2016 | TECK RESOURCES LTD | TCK | 1,993,100 | 916,200 | 39,934,000 | 20,555,000 | $20.04 |
| 09/30/2016 | TECK RESOURCES LTD | TCK | 1,076,900 | -1,516,500 | 19,379,000 | -14,587,000 | $18.00 |
| 06/30/2016 | TECK RESOURCES LTD | TCK | 2,593,400 | 2,593,400 | 33,966,000 | 33,966,000 | $13.10 |
| 12/31/2015 | TECK RESOURCES LTD | TCK | 0 | -900 | 0 | -4,000 | |
| 09/30/2015 | TECK RESOURCES LTD | TCK | 900 | 900 | 4,000 | 4,000 | $4.44 |
| 06/30/2015 | TECK RESOURCES LTD | TCK | 300 | 300 | 3,000 | 3,000 | $10.00 |
| 03/31/2015 | TECK RESOURCES LTD | TCK | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 12/31/2014 | TECK RESOURCES LTD | TCK | 300 | 300 | 4,000 | 4,000 | $13.33 |
| 09/30/2014 | TECK RESOURCES LTD | TCK | 300 | 300 | 6,000 | 6,000 | $20.00 |
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