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CoreCommodity Management, LLC
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 140,015 | 115,240 | 4,425,874,000 | 3,710,867,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 24,775 | -3,099 | 715,007,000 | 714,423,000 | $28,860.02 |
| 09/30/2022 | Baker Hughes Co | BHGE | 27,874 | -16,001 | 584,000 | -683,000 | $20.95 |
| 06/30/2022 | Baker Hughes Co | BHGE | 43,875 | 2,434 | 1,267,000 | -242,000 | $28.88 |
| 03/31/2022 | Baker Hughes Co | BHGE | 41,441 | -194 | 1,509,000 | 507,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 41,635 | -22,193 | 1,002,000 | -576,000 | $24.07 |
| 09/30/2021 | Baker Hughes Co | BHGE | 63,828 | 1,621 | 1,578,000 | 155,000 | $24.72 |
| 06/30/2021 | Baker Hughes Co | BHGE | 62,207 | 1,702 | 1,423,000 | 115,000 | $22.88 |
| 03/31/2021 | Baker Hughes Co | BHGE | 60,505 | 5,017 | 1,308,000 | 151,000 | $21.62 |
| 12/31/2020 | Baker Hughes Co | BHGE | 55,488 | 22,145 | 1,157,000 | 714,000 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 33,343 | -6,108 | 443,000 | -164,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 39,451 | 2,516 | 607,000 | 219,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 36,935 | 9,477 | 388,000 | -316,000 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 27,458 | 6,333 | 704,000 | 214,000 | $25.64 |
| 09/30/2019 | Baker Hughes Co | BHGE | 21,125 | -7,774 | 490,000 | -222,000 | $23.20 |
| 06/30/2019 | Baker Hughes Co | BHGE | 28,899 | 4,031 | 712,000 | 23,000 | $24.64 |
| 03/31/2019 | Baker Hughes Co | BHGE | 24,868 | 7,783 | 689,000 | 322,000 | $27.71 |
| 12/31/2018 | Baker Hughes Co | BHGE | 17,085 | -5,131 | 367,000 | -385,000 | $21.48 |
| 09/30/2018 | Baker Hughes Co | BHGE | 22,216 | 3,505 | 752,000 | 134,000 | $33.85 |
| 06/30/2018 | Baker Hughes Co | BHGE | 18,711 | 144 | 618,000 | 102,000 | $33.03 |
| 03/31/2018 | Baker Hughes Co | BHGE | 18,567 | 3,843 | 516,000 | 50,000 | $27.79 |
| 12/31/2017 | Baker Hughes Co | BHGE | 14,724 | 4,487 | 466,000 | 91,000 | $31.65 |
| 09/30/2017 | Baker Hughes Co | BHGE | 10,237 | 10,237 | 375,000 | 375,000 | $36.63 |
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