Fayez Sarofim & Co’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
2022 Q1	–	Sell	-35,999	Closed	-$2.15M	–	347
2021 Q4	$2.15M	Buy	35,999 +11,644	+48%	+$696K	0.01%	163
2021 Q3	$1.24M	Sell	24,355 -1,125	-4%	-$57K	﹤0.01%	178
2021 Q2	$1.52M	Buy	+25,480	New	+$1.52M	0.01%	174