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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEABODY ENERGY CORP | BTU | 2,253,692 | 0 | 48,814,969,000 | -8,879,546,000 | $21,660.00 |
| 03/31/2023 | PEABODY ENERGY CORP | BTU | 2,253,692 | -401,194 | 57,694,515,000 | -12,447,573,000 | $25,600.00 |
| 12/31/2022 | PEABODY ENERGY CORP | BTU | 2,654,886 | -120,337 | 70,142,088,000 | 70,073,207,000 | $26,420.00 |
| 09/30/2022 | PEABODY ENERGY CORP | BTU | 2,775,223 | 175,000 | 68,881,000 | 13,418,000 | $24.82 |
| 06/30/2022 | PEABODY ENERGY CORP | BTU | 2,600,223 | 91,186 | 55,463,000 | -6,084,000 | $21.33 |
| 03/31/2022 | PEABODY ENERGY CORP | BTU | 2,509,037 | 2,509,037 | 61,547,000 | 61,547,000 | $24.53 |
| 09/30/2019 | PEABODY ENERGY CORP | BTU | 0 | -417,237 | 0 | -10,055,000 | |
| 06/30/2019 | PEABODY ENERGY CORP | BTU | 417,237 | -711,346 | 10,055,000 | -21,918,000 | $24.10 |
| 03/31/2019 | PEABODY ENERGY CORP | BTU | 1,128,583 | -815,687 | 31,973,000 | -27,288,000 | $28.33 |
| 12/31/2018 | PEABODY ENERGY CORP | BTU | 1,944,270 | 1,072,293 | 59,261,000 | 28,184,000 | $30.48 |
| 09/30/2018 | PEABODY ENERGY CORP | BTU | 871,977 | -403,048 | 31,077,000 | -26,911,000 | $35.64 |
| 06/30/2018 | PEABODY ENERGY CORP | BTU | 1,275,025 | 231,128 | 57,988,000 | 19,886,000 | $45.48 |
| 03/31/2018 | PEABODY ENERGY CORP | BTU | 1,043,897 | -372,355 | 38,102,000 | -17,656,000 | $36.50 |
| 12/31/2017 | PEABODY ENERGY CORP | BTU | 1,416,252 | 227,552 | 55,758,000 | 21,274,000 | $39.37 |
| 09/30/2017 | PEABODY ENERGY CORP | BTU | 1,188,700 | 1,188,700 | 34,484,000 | 34,484,000 | $29.01 |
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