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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TECK RESOURCES LTD | TCK | 0 | -1,945,172 | 0 | -48,454,000 | |
| 09/30/2021 | TECK RESOURCES LTD | TCK | 1,945,172 | -275,973 | 48,454,000 | -2,721,000 | $24.91 |
| 06/30/2021 | TECK RESOURCES LTD | TCK | 2,221,145 | 58,938 | 51,175,000 | 9,704,000 | $23.04 |
| 03/31/2021 | TECK RESOURCES LTD | TCK | 2,162,207 | 829,193 | 41,471,000 | 17,277,000 | $19.18 |
| 12/31/2020 | TECK RESOURCES LTD | TCK | 1,333,014 | 1,012,514 | 24,194,000 | 15,384,000 | $18.15 |
| 09/30/2009 | TECK RESOURCES LTD | TCK | 320,500 | 320,500 | 8,810,000 | 8,810,000 | $27.49 |
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