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CAUSEWAY CAPITAL MANAGEMENT LLC
> RTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIO TINTO LTD | RTP | 269,658 | 114,244 | 17,214,962,000 | 6,553,561,000 | $63,839.98 |
| 03/31/2023 | RIO TINTO LTD | RTP | 155,414 | -118 | 10,661,401,000 | 10,652,837,000 | $68,600.00 |
| 09/30/2022 | RIO TINTO LTD | RTP | 155,532 | 155,532 | 8,564,000 | 8,564,000 | $55.06 |
| 06/30/2020 | RIO TINTO LTD | RTP | 0 | -101,644 | 0 | -4,631,000 | |
| 03/31/2020 | RIO TINTO LTD | RTP | 101,644 | 101,644 | 4,631,000 | 4,631,000 | $45.56 |
| 09/30/2016 | RIO TINTO LTD | RTP | 0 | -300,978 | 0 | -10,179,000 | |
| 12/31/2015 | RIO TINTO LTD | RTP | 0 | -300,978 | 0 | -10,179,000 | |
| 09/30/2015 | RIO TINTO LTD | RTP | 300,978 | 300,978 | 10,179,000 | 10,179,000 | $33.82 |
| 06/30/2015 | RIO TINTO LTD | RTP | 0 | -208,027 | 0 | -8,612,000 | |
| 03/31/2015 | RIO TINTO LTD | RTP | 208,027 | 208,027 | 8,612,000 | 8,612,000 | $41.40 |
| 12/31/2014 | RIO TINTO LTD | RTP | 264,078 | 264,078 | 12,163,000 | 12,163,000 | $46.06 |
| 09/30/2014 | RIO TINTO LTD | RTP | 235,245 | 235,245 | 11,569,000 | 11,569,000 | $49.18 |
| 06/30/2014 | RIO TINTO LTD | RTP | 226,832 | 226,832 | 12,995,000 | 12,995,000 | $57.29 |
| 03/31/2014 | RIO TINTO LTD | RTP | 204,463 | 204,463 | 11,415,000 | 11,415,000 | $55.83 |
| 12/31/2013 | RIO TINTO LTD | RTP | 128,359 | 128,359 | 7,243,000 | 7,243,000 | $56.43 |
| 09/30/2013 | RIO TINTO LTD | RTP | 52,412 | 52,412 | 2,556,000 | 2,556,000 | $48.77 |
| 06/30/2013 | RIO TINTO LTD | RTP | 60,766 | 23,950 | 2,496,000 | 763,000 | $41.08 |
| 03/31/2013 | RIO TINTO LTD | RTP | 36,816 | 392 | 1,733,000 | -383,000 | $47.07 |
| 12/31/2012 | RIO TINTO LTD | RTP | 36,424 | 21,926 | 2,116,000 | 1,438,000 | $58.09 |
| 09/30/2012 | RIO TINTO LTD | RTP | 14,498 | -5,007 | 678,000 | -227,000 | $46.77 |
| 06/30/2012 | RIO TINTO LTD | RTP | 19,505 | 7,750 | 905,000 | 252,000 | $46.40 |
| 03/31/2012 | RIO TINTO LTD | RTP | 11,755 | -2,624 | 653,000 | -50,000 | $55.55 |
| 12/31/2011 | RIO TINTO LTD | RTP | 14,379 | 3,654 | 703,000 | -1,123,000 | $48.89 |
| 09/30/2009 | RIO TINTO LTD | RTP | 10,725 | 1,879 | 1,826,000 | 376,000 | $170.26 |
| 06/30/2009 | RIO TINTO LTD | RTP | 8,846 | -9,969 | 1,450,000 | -1,072,000 | $163.92 |
| 03/31/2009 | RIO TINTO LTD | RTP | 18,815 | 8,522 | 2,522,000 | 1,607,000 | $134.04 |
| 12/31/2008 | RIO TINTO LTD | RTP | 10,293 | 10,293 | 915,000 | 915,000 | $88.90 |
| 09/30/2007 | RIO TINTO LTD | RTP | 0 | -20,240 | 0 | -6,196,000 | |
| 06/30/2007 | RIO TINTO LTD | RTP | 20,240 | 20,240 | 6,196,000 | 6,196,000 | $306.13 |
| 03/31/2007 | RIO TINTO LTD | RTP | 20,597 | 20,597 | 4,692,000 | 4,692,000 | $227.80 |
| 12/31/2006 | RIO TINTO LTD | RTP | 20,579 | 20,579 | 4,373,000 | 4,373,000 | $212.50 |
| 09/30/2006 | RIO TINTO LTD | RTP | 19,359 | 19,359 | 3,671,000 | 3,671,000 | $189.63 |
| 06/30/2006 | RIO TINTO LTD | RTP | 13,845 | 13,845 | 2,903,000 | 2,903,000 | $209.68 |
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