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ClariVest Asset Management LLC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 33 | -97,216 | 2,000 | -7,744,000 | $60.61 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 97,249 | -3,203 | 7,746,000 | -1,580,000 | $79.65 |
| 12/31/2022 | Archer-Daniels-Midland Co | ADM | 100,452 | -2,519 | 9,326,000 | 1,042,000 | $92.84 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 102,971 | -6,013 | 8,284,000 | -173,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 108,984 | 108,984 | 8,457,000 | 8,457,000 | $77.60 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 0 | -463,563 | 0 | -19,993,000 | |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 463,563 | 0 | 19,993,000 | 0 | $43.13 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 463,563 | -31,655 | 19,993,000 | -295,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 495,218 | -22,263 | 20,288,000 | -5,725,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 517,481 | -37,046 | 26,013,000 | 598,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 554,527 | -42,367 | 25,415,000 | -472,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 596,894 | 596,894 | 25,887,000 | 25,887,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 0 | -101 | 0 | -4,000 | |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 101 | 0 | 4,000 | 0 | $39.60 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 101 | 0 | 4,000 | -1,000 | $39.60 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 101 | -4,156 | 5,000 | -190,000 | $49.50 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 4,257 | 141 | 195,000 | 21,000 | $45.81 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 4,116 | 0 | 174,000 | -3,000 | $42.27 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 4,116 | -471,184 | 177,000 | -15,941,000 | $43.00 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 1,884 | -473,416 | 69,000 | -16,049,000 | $36.62 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 1,884 | -473,416 | 69,000 | -16,049,000 | $36.62 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 710,223 | 234,923 | 29,439,000 | 13,321,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 680,283 | 204,983 | 32,803,000 | 16,685,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 680,283 | 204,983 | 32,246,000 | 16,128,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 644,675 | 169,375 | 33,524,000 | 17,406,000 | $52.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 644,675 | 169,375 | 32,943,000 | 16,825,000 | $51.10 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 644,702 | 169,402 | 28,438,000 | 12,320,000 | $44.11 |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 638,851 | 163,551 | 27,721,000 | 11,603,000 | $43.39 |
| 12/31/2013 | Archer-Daniels-Midland Co | ADM | 627,654 | 152,354 | 27,241,000 | 11,123,000 | $43.40 |
| 09/30/2013 | Archer-Daniels-Midland Co | ADM | 420,230 | -55,070 | 15,481,000 | -637,000 | $36.84 |
| 06/30/2013 | Archer-Daniels-Midland Co | ADM | 475,300 | 0 | 16,118,000 | 86,000 | $33.91 |
| 03/31/2013 | Archer-Daniels-Midland Co | ADM | 475,300 | 1,475 | 16,032,000 | 3,054,000 | $33.73 |
| 12/31/2012 | Archer-Daniels-Midland Co | ADM | 473,825 | 473,825 | 12,978,000 | 12,978,000 | $27.39 |
| 06/30/2012 | Archer-Daniels-Midland Co | ADM | 0 | -5,934 | 0 | -188,000 | |
| 03/31/2012 | Archer-Daniels-Midland Co | ADM | 5,934 | 5,850 | 188,000 | 186,000 | $31.68 |
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