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CoreCommodity Management, LLC
> CDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coeur Mining, Inc. | CDE | 162,814 | -110,860 | 462,392,000 | -629,567,000 | $2,840.00 |
| 03/31/2023 | Coeur Mining, Inc. | CDE | 273,674 | 273,674 | 1,091,959,000 | 1,091,959,000 | $3,990.00 |
| 09/30/2020 | Coeur Mining, Inc. | CDE | 0 | -14,012 | 0 | -71,000 | |
| 06/30/2020 | Coeur Mining, Inc. | CDE | 14,012 | 0 | 71,000 | 26,000 | $5.07 |
| 03/31/2020 | Coeur Mining, Inc. | CDE | 14,012 | 0 | 45,000 | -68,000 | $3.21 |
| 12/31/2019 | Coeur Mining, Inc. | CDE | 14,012 | 0 | 113,000 | 46,000 | $8.06 |
| 09/30/2019 | Coeur Mining, Inc. | CDE | 14,012 | 0 | 67,000 | 6,000 | $4.78 |
| 06/30/2019 | Coeur Mining, Inc. | CDE | 14,012 | 0 | 61,000 | 4,000 | $4.35 |
| 03/31/2019 | Coeur Mining, Inc. | CDE | 14,012 | 74 | 57,000 | -5,000 | $4.07 |
| 12/31/2018 | Coeur Mining, Inc. | CDE | 13,938 | 7,783 | 62,000 | 29,000 | $4.45 |
| 09/30/2018 | Coeur Mining, Inc. | CDE | 6,155 | 6,155 | 33,000 | 33,000 | $5.36 |
| 09/30/2017 | Coeur Mining, Inc. | CDE | 0 | -1,931 | 0 | -17,000 | |
| 06/30/2017 | Coeur Mining, Inc. | CDE | 1,931 | 0 | 17,000 | 1,000 | $8.80 |
| 03/31/2017 | Coeur Mining, Inc. | CDE | 1,931 | 1,931 | 16,000 | 16,000 | $8.29 |
| 06/30/2016 | Coeur Mining, Inc. | CDE | 0 | -1,877 | 0 | -11,000 | |
| 03/31/2016 | Coeur Mining, Inc. | CDE | 1,877 | 1,877 | 11,000 | 11,000 | $5.86 |
| 12/31/2015 | Coeur Mining, Inc. | CDE | 1,877 | -22,697 | 5,000 | -64,000 | $2.66 |
| 09/30/2015 | Coeur Mining, Inc. | CDE | 24,574 | -2,940 | 69,000 | -61,000 | $2.81 |
| 06/30/2015 | Coeur Mining, Inc. | CDE | 24,672 | -2,842 | 141,000 | 11,000 | $5.71 |
| 03/31/2015 | Coeur Mining, Inc. | CDE | 27,514 | -38,927 | 130,000 | -200,000 | $4.72 |
| 12/31/2014 | Coeur Mining, Inc. | CDE | 55,871 | -10,570 | 286,000 | -44,000 | $5.12 |
| 09/30/2014 | Coeur Mining, Inc. | CDE | 66,441 | 43,024 | 330,000 | 115,000 | $4.97 |
| 06/30/2014 | Coeur Mining, Inc. | CDE | 23,417 | 11,440 | 215,000 | 104,000 | $9.18 |
| 03/31/2014 | Coeur Mining, Inc. | CDE | 11,977 | 388 | 111,000 | -15,000 | $9.27 |
| 12/31/2013 | Coeur Mining, Inc. | CDE | 11,589 | -407 | 126,000 | -19,000 | $10.87 |
| 09/30/2013 | Coeur Mining, Inc. | CDE | 11,996 | 11,996 | 145,000 | 145,000 | $12.09 |
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