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FOX RUN MANAGEMENT, L.L.C.
> TCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TECK RESOURCES LTD | TCK | 0 | -31,705 | 0 | -1,157,233,000 | |
| 03/31/2023 | TECK RESOURCES LTD | TCK | 31,705 | 31,705 | 1,157,233,000 | 1,157,233,000 | $36,500.02 |
| 06/30/2022 | TECK RESOURCES LTD | TCK | 0 | -4,990 | 0 | -202,000 | |
| 03/31/2022 | TECK RESOURCES LTD | TCK | 4,990 | -7,948 | 202,000 | -171,000 | $40.48 |
| 12/31/2021 | TECK RESOURCES LTD | TCK | 12,938 | 772 | 373,000 | 70,000 | $28.83 |
| 09/30/2021 | TECK RESOURCES LTD | TCK | 12,166 | 12,166 | 303,000 | 303,000 | $24.91 |
| 09/30/2020 | TECK RESOURCES LTD | TCK | 0 | -15,785 | 0 | -164,000 | |
| 06/30/2020 | TECK RESOURCES LTD | TCK | 15,785 | 15,785 | 164,000 | 164,000 | $10.39 |
| 12/31/2019 | TECK RESOURCES LTD | TCK | 0 | -15,398 | 0 | -355,000 | |
| 09/30/2019 | TECK RESOURCES LTD | TCK | 15,398 | 0 | 355,000 | 0 | $23.05 |
| 06/30/2019 | TECK RESOURCES LTD | TCK | 15,398 | 15,398 | 355,000 | 355,000 | $23.05 |
| 06/30/2017 | TECK RESOURCES LTD | TCK | 0 | -19,300 | 0 | -423,000 | |
| 03/31/2017 | TECK RESOURCES LTD | TCK | 19,300 | 19,300 | 423,000 | 423,000 | $21.92 |
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