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CoreCommodity Management, LLC
> SSRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSR MINING INC. | SSRM | 195,843 | -29,638 | 2,777,082,000 | -632,176,000 | $14,180.14 |
| 03/31/2023 | SSR MINING INC. | SSRM | 225,481 | 136,860 | 3,409,258,000 | 3,408,716,000 | $15,119.93 |
| 09/30/2022 | SSR MINING INC. | SSRM | 88,621 | -181,658 | 542,000 | -3,972,000 | $6.12 |
| 06/30/2022 | SSR MINING INC. | SSRM | 270,279 | -30,068 | 4,514,000 | -2,019,000 | $16.70 |
| 03/31/2022 | SSR MINING INC. | SSRM | 300,347 | 29,348 | 6,533,000 | 1,737,000 | $21.75 |
| 12/31/2021 | SSR MINING INC. | SSRM | 270,999 | -1,722 | 4,796,000 | 828,000 | $17.70 |
| 09/30/2021 | SSR MINING INC. | SSRM | 272,721 | 235,310 | 3,968,000 | 3,384,000 | $14.55 |
| 06/30/2021 | SSR MINING INC. | SSRM | 37,411 | -2,226 | 584,000 | 18,000 | $15.61 |
| 03/31/2021 | SSR MINING INC. | SSRM | 39,637 | 197 | 566,000 | -226,000 | $14.28 |
| 12/31/2020 | SSR MINING INC. | SSRM | 39,440 | -20,467 | 792,000 | -326,000 | $20.08 |
| 09/30/2020 | SSR MINING INC. | SSRM | 59,907 | 19,522 | 1,118,000 | 257,000 | $18.66 |
| 06/30/2020 | SSR MINING INC. | SSRM | 40,385 | -616 | 861,000 | 394,000 | $21.32 |
| 03/31/2020 | SSR MINING INC. | SSRM | 41,001 | 19,343 | 467,000 | 50,000 | $11.39 |
| 12/31/2019 | SSR MINING INC. | SSRM | 21,658 | 21,658 | 417,000 | 417,000 | $19.25 |
| 03/31/2019 | SSR MINING INC. | SSRM | 0 | -3,655 | 0 | -44,000 | |
| 12/31/2018 | SSR MINING INC. | SSRM | 3,655 | -31,244 | 44,000 | -260,000 | $12.04 |
| 09/30/2018 | SSR MINING INC. | SSRM | 34,899 | -60,548 | 304,000 | -638,000 | $8.71 |
| 06/30/2018 | SSR MINING INC. | SSRM | 95,447 | -4,179 | 942,000 | -14,000 | $9.87 |
| 03/31/2018 | SSR MINING INC. | SSRM | 99,626 | 18,028 | 956,000 | 239,000 | $9.60 |
| 12/31/2017 | SSR MINING INC. | SSRM | 81,598 | 81,598 | 717,000 | 717,000 | $8.79 |
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