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CoreCommodity Management, LLC
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 4,259 | -251,766 | 91,526,000 | -5,843,134,000 | $21,490.02 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 256,025 | 159,496 | 5,934,660,000 | 5,932,438,000 | $23,180.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 96,529 | -46,761 | 2,222,000 | -2,253,000 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 143,290 | 9,471 | 4,475,000 | 1,116,000 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 133,819 | 61,838 | 3,359,000 | 1,329,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 71,981 | -1,193 | 2,030,000 | -98,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 73,174 | -239 | 2,128,000 | 500,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 73,413 | -995 | 1,628,000 | -142,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 74,408 | -1,717 | 1,770,000 | 277,000 | $23.79 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 76,125 | 940 | 1,493,000 | 368,000 | $19.61 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 75,185 | -8,470 | 1,125,000 | -288,000 | $14.96 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 83,655 | -7,374 | 1,413,000 | -236,000 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 91,029 | -4,301 | 1,649,000 | -1,470,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 95,330 | -32,798 | 3,119,000 | -987,000 | $32.72 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 128,128 | 36,878 | 4,106,000 | 1,789,000 | $32.05 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 91,250 | -9,988 | 2,317,000 | 60,000 | $25.39 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 101,238 | -79,334 | 2,257,000 | -544,000 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 180,572 | -101,507 | 2,801,000 | -2,302,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 282,079 | 216,081 | 5,103,000 | 3,774,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 65,998 | 13,795 | 1,329,000 | 44,000 | $20.14 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 52,203 | -9,093 | 1,285,000 | -619,000 | $24.62 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 61,296 | 3,933 | 1,904,000 | 274,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 57,363 | -6,717 | 1,630,000 | 225,000 | $28.42 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 64,080 | -62,856 | 1,405,000 | -1,452,000 | $21.93 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 126,936 | 126,936 | 2,857,000 | 2,857,000 | $22.51 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 0 | -138,406 | 0 | -3,516,000 | |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 138,406 | 138,406 | 3,516,000 | 3,516,000 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 214,227 | -22,965 | 4,732,000 | -197,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 237,192 | 30,210 | 4,929,000 | 253,000 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 253,367 | 46,385 | 5,820,000 | 1,144,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 206,982 | 174,847 | 4,676,000 | 3,622,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 32,135 | 16,266 | 1,054,000 | 569,000 | $32.80 |
| 09/30/2014 | PILGRIMS PRIDE CORP | PPC | 15,869 | -9,116 | 485,000 | -199,000 | $30.56 |
| 06/30/2014 | PILGRIMS PRIDE CORP | PPC | 24,985 | 14,123 | 684,000 | 457,000 | $27.38 |
| 03/31/2014 | PILGRIMS PRIDE CORP | PPC | 10,862 | 10,862 | 227,000 | 227,000 | $20.90 |
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