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Henry James International Management Inc.
> RTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIO TINTO LTD | RTP | 7,089 | 2,677 | 452,562,000 | 138,428,000 | $63,840.03 |
| 12/31/2022 | RIO TINTO LTD | RTP | 4,412 | 0 | 314,134,000 | 313,891,000 | $71,199.91 |
| 09/30/2022 | RIO TINTO LTD | RTP | 4,412 | 0 | 243,000 | -26,000 | $55.08 |
| 06/30/2022 | RIO TINTO LTD | RTP | 4,412 | -1,298 | 269,000 | -190,000 | $60.97 |
| 03/31/2022 | RIO TINTO LTD | RTP | 5,710 | -7 | 459,000 | 76,000 | $80.39 |
| 12/31/2021 | RIO TINTO LTD | RTP | 5,717 | 386 | 383,000 | 27,000 | $66.99 |
| 09/30/2021 | RIO TINTO LTD | RTP | 5,331 | 0 | 356,000 | -91,000 | $66.78 |
| 06/30/2021 | RIO TINTO LTD | RTP | 5,331 | 1 | 447,000 | 33,000 | $83.85 |
| 03/31/2021 | RIO TINTO LTD | RTP | 5,330 | 0 | 414,000 | 13,000 | $77.67 |
| 12/31/2020 | RIO TINTO LTD | RTP | 5,330 | 0 | 401,000 | 79,000 | $75.23 |
| 09/30/2020 | RIO TINTO LTD | RTP | 5,330 | -1,359 | 322,000 | -54,000 | $60.41 |
| 06/30/2020 | RIO TINTO LTD | RTP | 6,689 | -81 | 376,000 | 68,000 | $56.21 |
| 03/31/2020 | RIO TINTO LTD | RTP | 6,770 | 0 | 308,000 | -94,000 | $45.49 |
| 12/31/2019 | RIO TINTO LTD | RTP | 6,770 | 7 | 402,000 | 50,000 | $59.38 |
| 09/30/2019 | RIO TINTO LTD | RTP | 6,763 | 3 | 352,000 | -69,000 | $52.05 |
| 06/30/2019 | RIO TINTO LTD | RTP | 6,760 | -121 | 421,000 | 16,000 | $62.28 |
| 03/31/2019 | RIO TINTO LTD | RTP | 6,881 | 0 | 405,000 | 71,000 | $58.86 |
| 12/31/2018 | RIO TINTO LTD | RTP | 6,881 | -46 | 334,000 | 333,647 | $48.54 |
| 09/30/2018 | RIO TINTO LTD | RTP | 6,927 | 6,927 | 353 | 353 | $0.05 |
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