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CoreCommodity Management, LLC
> CSIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canadian Solar Inc. | CSIQ | 0 | -78,086 | 0 | -3,108,604,000 | |
| 03/31/2023 | Canadian Solar Inc. | CSIQ | 78,086 | 78,086 | 3,108,604,000 | 3,108,604,000 | $39,810.00 |
| 06/30/2022 | Canadian Solar Inc. | CSIQ | 0 | -80,777 | 0 | -2,856,000 | |
| 03/31/2022 | Canadian Solar Inc. | CSIQ | 80,777 | -8,253 | 2,856,000 | 70,000 | $35.36 |
| 12/31/2021 | Canadian Solar Inc. | CSIQ | 89,030 | -31,218 | 2,786,000 | -1,373,000 | $31.29 |
| 09/30/2021 | Canadian Solar Inc. | CSIQ | 120,248 | 47,161 | 4,159,000 | 882,000 | $34.59 |
| 06/30/2021 | Canadian Solar Inc. | CSIQ | 73,087 | 4,304 | 3,277,000 | -137,000 | $44.84 |
| 03/31/2021 | Canadian Solar Inc. | CSIQ | 68,783 | 1,958 | 3,414,000 | -10,000 | $49.63 |
| 12/31/2020 | Canadian Solar Inc. | CSIQ | 66,825 | 29,876 | 3,424,000 | 2,127,000 | $51.24 |
| 09/30/2020 | Canadian Solar Inc. | CSIQ | 36,949 | -207 | 1,297,000 | 581,000 | $35.10 |
| 06/30/2020 | Canadian Solar Inc. | CSIQ | 37,156 | 1,998 | 716,000 | 157,000 | $19.27 |
| 03/31/2020 | Canadian Solar Inc. | CSIQ | 35,158 | -1,660 | 559,000 | -255,000 | $15.90 |
| 12/31/2019 | Canadian Solar Inc. | CSIQ | 36,818 | -393 | 814,000 | 111,000 | $22.11 |
| 09/30/2019 | Canadian Solar Inc. | CSIQ | 37,211 | 2,759 | 703,000 | -49,000 | $18.89 |
| 06/30/2019 | Canadian Solar Inc. | CSIQ | 34,452 | 1,709 | 752,000 | 142,000 | $21.83 |
| 03/31/2019 | Canadian Solar Inc. | CSIQ | 32,743 | 2,317 | 610,000 | 174,000 | $18.63 |
| 12/31/2018 | Canadian Solar Inc. | CSIQ | 30,426 | -139 | 436,000 | -7,000 | $14.33 |
| 09/30/2018 | Canadian Solar Inc. | CSIQ | 30,565 | 6,757 | 443,000 | 152,000 | $14.49 |
| 06/30/2018 | Canadian Solar Inc. | CSIQ | 23,808 | 963 | 291,000 | -81,000 | $12.22 |
| 03/31/2018 | Canadian Solar Inc. | CSIQ | 22,845 | 245 | 372,000 | -9,000 | $16.28 |
| 12/31/2017 | Canadian Solar Inc. | CSIQ | 22,600 | 691 | 381,000 | 12,000 | $16.86 |
| 09/30/2017 | Canadian Solar Inc. | CSIQ | 21,909 | -1,111 | 369,000 | 3,000 | $16.84 |
| 06/30/2017 | Canadian Solar Inc. | CSIQ | 23,020 | 1,258 | 366,000 | 99,000 | $15.90 |
| 03/31/2017 | Canadian Solar Inc. | CSIQ | 21,762 | 21,762 | 267,000 | 267,000 | $12.27 |
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