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Recurrent Investment Advisors LLC
> RTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIO TINTO LTD | RTP | 19,242 | 1,790 | 1,228,409,000 | 31,202,000 | $63,839.99 |
| 03/31/2023 | RIO TINTO LTD | RTP | 17,452 | 0 | 1,197,207,000 | 1,196,246,000 | $68,599.99 |
| 09/30/2022 | RIO TINTO LTD | RTP | 17,452 | 3,036 | 961,000 | 82,000 | $55.07 |
| 06/30/2022 | RIO TINTO LTD | RTP | 14,416 | 0 | 879,000 | -280,000 | $60.97 |
| 03/31/2022 | RIO TINTO LTD | RTP | 14,416 | -3,916 | 1,159,000 | -68,000 | $80.40 |
| 12/31/2021 | RIO TINTO LTD | RTP | 18,332 | 0 | 1,227,000 | 2,000 | $66.93 |
| 09/30/2021 | RIO TINTO LTD | RTP | 18,332 | 6,000 | 1,225,000 | 213,000 | $66.82 |
| 06/30/2021 | RIO TINTO LTD | RTP | 12,332 | 0 | 1,012,000 | 54,000 | $82.06 |
| 03/31/2021 | RIO TINTO LTD | RTP | 12,332 | 0 | 958,000 | 30,000 | $77.68 |
| 12/31/2020 | RIO TINTO LTD | RTP | 12,332 | 0 | 928,000 | 183,000 | $75.25 |
| 09/30/2020 | RIO TINTO LTD | RTP | 12,332 | 0 | 745,000 | 52,000 | $60.41 |
| 06/30/2020 | RIO TINTO LTD | RTP | 12,332 | -6,200 | 693,000 | -151,000 | $56.20 |
| 03/31/2020 | RIO TINTO LTD | RTP | 18,532 | 3,800 | 844,000 | -30,000 | $45.54 |
| 12/31/2019 | RIO TINTO LTD | RTP | 14,732 | 14,732 | 874,000 | 874,000 | $59.33 |
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