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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 2,250,004 | 117,877 | 203,085,000 | 58,975,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 2,132,127 | 72,469 | 144,110,000 | 20,510,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 2,059,658 | -275,902 | 123,600,000 | -17,935,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 2,335,560 | 13,792 | 141,535,000 | 9,194,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 2,321,768 | 74,755 | 132,341,000 | 19,069,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 2,247,013 | 35,733 | 113,272,000 | 10,470,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 2,211,280 | -3,409 | 102,802,000 | 14,436,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 2,214,689 | -296,035 | 88,366,000 | 39,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 2,510,724 | 100,803 | 88,327,000 | -23,373,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 2,409,921 | 39,974 | 111,700,000 | 14,366,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 2,369,947 | -103,327 | 97,334,000 | -3,576,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 2,473,274 | 16,029 | 100,910,000 | -5,071,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 2,457,245 | 112,841 | 105,981,000 | 9,931,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 2,344,404 | 60,050 | 96,050,000 | -18,784,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 2,284,354 | 112,069 | 114,834,000 | 15,278,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 2,172,285 | 175,691 | 99,556,000 | 12,964,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 1,996,594 | 219,905 | 86,592,000 | 15,382,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 1,776,689 | 27,852 | 71,210,000 | -3,133,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 1,748,837 | 277,716 | 74,343,000 | 13,468,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 1,471,121 | 431,389 | 60,875,000 | 13,006,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 1,039,732 | -440,442 | 47,869,000 | -19,701,000 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 1,480,174 | 177,496 | 67,570,000 | 12,636,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 1,302,678 | 18,342 | 54,934,000 | 8,300,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 1,304,788 | 20,452 | 55,962,000 | 9,328,000 | $42.89 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 1,284,336 | -694,656 | 46,634,000 | -35,395,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 1,117,021 | -861,971 | 40,972,000 | -41,057,000 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 1,978,992 | 731,929 | 82,029,000 | 21,896,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 1,247,063 | 98,923 | 60,133,000 | 430,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 1,205,293 | 57,153 | 57,131,000 | -2,572,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 1,148,140 | -53,348 | 59,703,000 | -1,693,000 | $52.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 1,201,488 | 13,147 | 61,396,000 | 8,978,000 | $51.10 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 1,188,341 | -118,593 | 52,418,000 | -4,290,000 | $44.11 |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 1,306,934 | -68,132 | 56,708,000 | -2,970,000 | $43.39 |
| 12/31/2013 | Archer-Daniels-Midland Co | ADM | 1,375,066 | 1,375,066 | 59,678,000 | 59,678,000 | $43.40 |
| 09/30/2013 | Archer-Daniels-Midland Co | ADM | 1,223,282 | -50,005 | 45,066,000 | 1,889,000 | $36.84 |
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