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UBS ASSET MANAGEMENT AMERICAS INC
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 5,094,857 | 301,462 | 208,430,601,000 | 208,248,451,990 | $40,910.00 |
| 12/31/2022 | FREEPORT-MCMORAN INC | FCX | 4,793,395 | 308,427 | 182,149,010 | -122,392,026,990 | $38.00 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 4,484,968 | 121,415 | 122,574,176,000 | -5,103,384,000 | $27,330.00 |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 4,363,553 | -61,801 | 127,677,560,000 | 127,457,442,891 | $29,260.00 |
| 03/31/2022 | FREEPORT-MCMORAN INC | FCX | 4,425,354 | -68,435 | 220,117,109 | 32,591,294 | $49.74 |
| 12/31/2021 | FREEPORT-MCMORAN INC | FCX | 4,493,789 | 132,292 | 187,525,815 | -141,691,971,185 | $41.73 |
| 09/30/2021 | FREEPORT-MCMORAN INC | FCX | 4,361,497 | -430,724 | 141,879,497,000 | -35,959,823,000 | $32,530.00 |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 4,792,221 | -238,941 | 177,839,320,000 | 177,673,643,835 | $37,110.00 |
| 03/31/2021 | FREEPORT-MCMORAN INC | FCX | 5,031,162 | -191,536 | 165,676,165 | 29,781,564 | $32.93 |
| 12/31/2020 | FREEPORT-MCMORAN INC | FCX | 5,222,698 | 758,943 | 135,894,601 | 66,081,472 | $26.02 |
| 09/30/2020 | FREEPORT-MCMORAN INC | FCX | 4,463,755 | 254,051 | 69,813,129 | 21,106,855 | $15.64 |
| 06/30/2020 | FREEPORT-MCMORAN INC | FCX | 4,209,704 | -510,334 | 48,706,274 | 16,846,017 | $11.57 |
| 03/31/2020 | FREEPORT-MCMORAN INC | FCX | 4,720,038 | 596,576 | 31,860,257 | -22,239,563 | $6.75 |
| 12/31/2019 | FREEPORT-MCMORAN INC | FCX | 4,123,462 | 55,004 | 54,099,820 | 15,164,677 | $13.12 |
| 09/30/2019 | FREEPORT-MCMORAN INC | FCX | 4,068,458 | -133,507 | 38,935,143 | -9,849,672 | $9.57 |
| 06/30/2019 | FREEPORT-MCMORAN INC | FCX | 4,201,965 | 99,146 | 48,784,815 | -4,100,523 | $11.61 |
| 03/31/2019 | FREEPORT-MCMORAN INC | FCX | 4,102,819 | 39,436 | 52,885,338 | 10,991,859 | $12.89 |
| 12/31/2018 | FREEPORT-MCMORAN INC | FCX | 4,063,383 | 160,001 | 41,893,479 | -12,441,600 | $10.31 |
| 09/30/2018 | FREEPORT-MCMORAN INC | FCX | 3,903,382 | -27,103 | 54,335,079 | -13,505,092 | $13.92 |
| 06/30/2018 | FREEPORT-MCMORAN INC | FCX | 3,930,485 | -355,829 | 67,840,171 | -7,470,365 | $17.26 |
| 03/31/2018 | FREEPORT-MCMORAN INC | FCX | 4,286,314 | 343,629 | 75,310,536 | 557,227 | $17.57 |
| 12/31/2017 | FREEPORT-MCMORAN INC | FCX | 3,942,685 | -71,755 | 74,753,309 | 18,390,572 | $18.96 |
| 09/30/2017 | FREEPORT-MCMORAN INC | FCX | 4,014,440 | 36,405 | 56,362,737 | 8,586,537 | $14.04 |
| 06/30/2017 | FREEPORT-MCMORAN INC | FCX | 3,978,035 | 349,818 | 47,776,200 | -696,779 | $12.01 |
| 03/31/2017 | FREEPORT-MCMORAN INC | FCX | 3,628,217 | 3,627,919 | 48,472,979 | 48,468,979 | $13.36 |
| 12/31/2016 | FREEPORT-MCMORAN INC | FCX | 298 | -3,619,106 | 4,000 | -39,303,000 | $13.42 |
| 09/30/2016 | FREEPORT-MCMORAN INC | FCX | 3,619,404 | 3,619,404 | 39,307,000 | 39,307,000 | $10.86 |
| 06/30/2016 | FREEPORT-MCMORAN INC | FCX | 3,514,103 | 3,514,103 | 39,146,000 | 39,146,000 | $11.14 |
| 03/31/2016 | FREEPORT-MCMORAN INC | FCX | 3,390,238 | 491,757 | 35,056,000 | 15,433,000 | $10.34 |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 2,898,481 | 324,418 | 19,623,000 | -65,578,000 | $6.77 |
| 09/30/2015 | FREEPORT-MCMORAN INC | FCX | 3,301,839 | 727,776 | 31,994,000 | -53,207,000 | $9.69 |
| 06/30/2015 | FREEPORT-MCMORAN INC | FCX | 3,544,258 | 970,195 | 65,994,000 | -19,207,000 | $18.62 |
| 03/31/2015 | FREEPORT-MCMORAN INC | FCX | 3,592,925 | 1,018,862 | 68,086,000 | -17,115,000 | $18.95 |
| 12/31/2014 | FREEPORT-MCMORAN INC | FCX | 3,619,321 | 1,045,258 | 84,547,000 | -654,000 | $23.36 |
| 09/30/2014 | FREEPORT-MCMORAN INC | FCX | 3,572,794 | 998,731 | 116,652,000 | 31,451,000 | $32.65 |
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