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Gotham Asset Management, LLC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 68,282 | 68,282 | 3,595,730,000 | 3,595,730,000 | $52,660.00 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 0 | -7,688 | 0 | -236,000 | |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 7,688 | -174,279 | 236,000 | -3,502,000 | $30.70 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 181,967 | -51,952 | 3,738,000 | -936,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 233,919 | -47,451 | 4,674,000 | -1,066,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 281,370 | 9,766 | 5,740,000 | 1,451,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 271,604 | 233,386 | 4,289,000 | 3,438,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 38,218 | 38,218 | 851,000 | 851,000 | $22.27 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 0 | -91,992 | 0 | -1,888,000 | |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 91,992 | 7,807 | 1,888,000 | 111,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 84,185 | 84,185 | 1,777,000 | 1,777,000 | $21.11 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 0 | -167,342 | 0 | -3,645,000 | |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 167,342 | -38,885 | 3,645,000 | 306,000 | $21.78 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 206,227 | 23,633 | 3,339,000 | 253,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 182,594 | 102,187 | 3,086,000 | 1,898,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 266,291 | -84,822 | 4,519,000 | -288,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 351,113 | 270,706 | 4,807,000 | 3,619,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 187,682 | 107,275 | 2,543,000 | 1,355,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 150,123 | 69,716 | 2,414,000 | 1,226,000 | $16.08 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 0 | -373,392 | 0 | -6,374,000 | |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 373,392 | 292,985 | 6,374,000 | 5,186,000 | $17.07 |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 595,049 | 514,642 | 10,300,000 | 9,112,000 | $17.31 |
| 03/31/2014 | COMMERCIAL METALS Co | CMC | 485,615 | 405,208 | 9,168,000 | 7,980,000 | $18.88 |
| 12/31/2013 | COMMERCIAL METALS Co | CMC | 81,223 | 816 | 1,651,000 | 463,000 | $20.33 |
| 09/30/2013 | COMMERCIAL METALS Co | CMC | 81,231 | 824 | 1,377,000 | 189,000 | $16.95 |
| 06/30/2013 | COMMERCIAL METALS Co | CMC | 80,407 | -42,023 | 1,188,000 | -631,000 | $14.77 |
| 03/31/2013 | COMMERCIAL METALS Co | CMC | 83,690 | -38,740 | 1,326,000 | -493,000 | $15.84 |
| 12/31/2012 | COMMERCIAL METALS Co | CMC | 122,430 | 29 | 1,819,000 | 203,000 | $14.86 |
| 09/30/2012 | COMMERCIAL METALS Co | CMC | 122,401 | 45,876 | 1,616,000 | 649,000 | $13.20 |
| 06/30/2012 | COMMERCIAL METALS Co | CMC | 76,525 | 76,525 | 967,000 | 967,000 | $12.64 |
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