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CoreCommodity Management, LLC
> CALM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAL-MAINE FOODS INC | CALM | 136,224 | 99,003 | 6,130,080,000 | 3,863,693,000 | $45,000.00 |
| 03/31/2023 | CAL-MAINE FOODS INC | CALM | 37,221 | -2,999 | 2,266,387,000 | 2,264,151,000 | $60,890.01 |
| 09/30/2022 | CAL-MAINE FOODS INC | CALM | 40,220 | -48,119 | 2,236,000 | -2,129,000 | $55.59 |
| 06/30/2022 | CAL-MAINE FOODS INC | CALM | 88,339 | 62,583 | 4,365,000 | 2,943,000 | $49.41 |
| 03/31/2022 | CAL-MAINE FOODS INC | CALM | 25,756 | -4,808 | 1,422,000 | 291,000 | $55.21 |
| 12/31/2021 | CAL-MAINE FOODS INC | CALM | 30,564 | -102 | 1,131,000 | 22,000 | $37.00 |
| 09/30/2021 | CAL-MAINE FOODS INC | CALM | 30,666 | 0 | 1,109,000 | -1,000 | $36.16 |
| 06/30/2021 | CAL-MAINE FOODS INC | CALM | 30,666 | 8,467 | 1,110,000 | 257,000 | $36.20 |
| 03/31/2021 | CAL-MAINE FOODS INC | CALM | 22,199 | -100 | 853,000 | 16,000 | $38.43 |
| 12/31/2020 | CAL-MAINE FOODS INC | CALM | 22,299 | 306 | 837,000 | -7,000 | $37.54 |
| 09/30/2020 | CAL-MAINE FOODS INC | CALM | 21,993 | -56 | 844,000 | -137,000 | $38.38 |
| 06/30/2020 | CAL-MAINE FOODS INC | CALM | 22,049 | -680 | 981,000 | -19,000 | $44.49 |
| 03/31/2020 | CAL-MAINE FOODS INC | CALM | 22,729 | -650 | 1,000,000 | 1,000 | $44.00 |
| 12/31/2019 | CAL-MAINE FOODS INC | CALM | 23,379 | -4,043 | 999,000 | -97,000 | $42.73 |
| 09/30/2019 | CAL-MAINE FOODS INC | CALM | 27,422 | -9,499 | 1,096,000 | -444,000 | $39.97 |
| 06/30/2019 | CAL-MAINE FOODS INC | CALM | 36,921 | 2,466 | 1,540,000 | 2,000 | $41.71 |
| 03/31/2019 | CAL-MAINE FOODS INC | CALM | 34,455 | -134 | 1,538,000 | 75,000 | $44.64 |
| 12/31/2018 | CAL-MAINE FOODS INC | CALM | 34,589 | -7,412 | 1,463,000 | -566,000 | $42.30 |
| 09/30/2018 | CAL-MAINE FOODS INC | CALM | 42,001 | 7,525 | 2,029,000 | 448,000 | $48.31 |
| 06/30/2018 | CAL-MAINE FOODS INC | CALM | 34,476 | 285 | 1,581,000 | 87,000 | $45.86 |
| 03/31/2018 | CAL-MAINE FOODS INC | CALM | 34,191 | 250 | 1,494,000 | -15,000 | $43.70 |
| 12/31/2017 | CAL-MAINE FOODS INC | CALM | 33,941 | -5,315 | 1,509,000 | -104,000 | $44.46 |
| 09/30/2017 | CAL-MAINE FOODS INC | CALM | 39,256 | 16,792 | 1,613,000 | 723,000 | $41.09 |
| 06/30/2017 | CAL-MAINE FOODS INC | CALM | 22,464 | -62,934 | 890,000 | -2,253,000 | $39.62 |
| 03/31/2017 | CAL-MAINE FOODS INC | CALM | 85,398 | 85,398 | 3,143,000 | 3,143,000 | $36.80 |
| 06/30/2016 | CAL-MAINE FOODS INC | CALM | 0 | -54,416 | 0 | -2,825,000 | |
| 03/31/2016 | CAL-MAINE FOODS INC | CALM | 54,416 | 54,416 | 2,825,000 | 2,825,000 | $51.91 |
| 12/31/2015 | CAL-MAINE FOODS INC | CALM | 53,989 | 19,332 | 2,502,000 | 609,000 | $46.34 |
| 09/30/2015 | CAL-MAINE FOODS INC | CALM | 34,657 | 14,449 | 1,893,000 | 1,104,000 | $54.62 |
| 06/30/2015 | CAL-MAINE FOODS INC | CALM | 13,447 | -6,761 | 702,000 | -87,000 | $52.20 |
| 03/31/2015 | CAL-MAINE FOODS INC | CALM | 20,208 | 20,208 | 789,000 | 789,000 | $39.04 |
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