Acadian Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,237	Closed	-$543K	–	2205
2019 Q1	$543K	Sell	11,237 -30,371	-73%	-$1.47M	﹤0.01%	1083
2018 Q4	$1.74M	Buy	+41,608	New	+$1.74M	0.01%	599