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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 110,566,949,000 | -5,999,528,000 | $75,560.00 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 116,566,477,000 | 116,452,925,000 | $79,660.00 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 113,552,000 | -18,525,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 132,077,000 | 33,173,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 98,904,000 | 11,091,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 87,813,000 | -863,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 1,463,300 | -15,000 | 88,676,000 | 14,154,000 | $60.60 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 1,478,300 | 0 | 74,522,000 | 5,796,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 1,478,300 | 0 | 68,726,000 | 9,741,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 1,478,300 | 0 | 58,985,000 | 6,978,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 1,478,300 | 15,000 | 52,007,000 | -15,817,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 67,824,000 | 7,726,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 60,098,000 | 396,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 59,702,000 | -3,410,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 63,112,000 | 3,161,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 59,951,000 | -13,609,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 73,560,000 | 6,497,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 67,063,000 | 3,600,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 63,463,000 | 4,814,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 58,649,000 | -3,556,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 62,205,000 | 1,654,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 60,551,000 | -6,819,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 67,370,000 | 570,000 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 66,800,000 | 5,093,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 0 | 61,707,000 | -1,054,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 1,463,300 | 32,000 | 62,761,000 | 10,790,000 | $42.89 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 1,431,300 | 7,300 | 51,971,000 | -261,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 1,424,000 | 48,000 | 52,232,000 | -4,803,000 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 1,376,000 | 0 | 57,035,000 | -14,517,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 1,376,000 | 0 | 66,351,000 | -5,201,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 1,376,000 | 0 | 65,222,000 | -6,330,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 1,376,000 | 41,700 | 71,552,000 | 35,006,000 | $52.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 1,376,000 | 41,700 | 70,314,000 | 33,768,000 | $51.10 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 1,376,000 | 41,700 | 60,695,000 | 24,149,000 | $44.11 |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 1,376,000 | 41,700 | 59,705,000 | 23,159,000 | $43.39 |
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