Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q4	–	Sell	-56,193	Closed	-$2.85M	–	1266
2021 Q3	$2.85M	Buy	56,193 +12,053	+27%	+$611K	0.01%	454
2021 Q2	$2.64M	Buy	44,140 +24,101	+120%	+$1.44M	0.01%	489
2021 Q1	$1.16M	Buy	+20,039	New	+$1.16M	0.01%	670