LS Investment Advisors’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
2018 Q4	–	Sell	-530	Closed	-$23K	–	1922
2018 Q3	$23K	Hold	530	–	–	﹤0.01%	1550
2018 Q2	$24K	Hold	530	–	–	﹤0.01%	1540
2018 Q1	$21K	Hold	530	–	–	﹤0.01%	1558
2017 Q4	$21K	Hold	530	–	–	﹤0.01%	1559
2017 Q3	$19K	Hold	530	–	–	﹤0.01%	1603
2017 Q2	$16K	Hold	530	–	–	﹤0.01%	1631
2017 Q1	$17K	Hold	530	–	–	﹤0.01%	1616
2016 Q4	$17K	Hold	530	–	–	﹤0.01%	1600
2016 Q3	$16K	Hold	530	–	–	﹤0.01%	1587
2016 Q2	$13K	Hold	530	–	–	﹤0.01%	1616
2016 Q1	$12K	Hold	530	–	–	﹤0.01%	1606
2015 Q4	$12K	Hold	530	–	–	﹤0.01%	1617
2015 Q3	$16K	Hold	530	–	–	﹤0.01%	1551
2015 Q2	$21K	Hold	530	–	–	﹤0.01%	1513
2015 Q1	$23K	Hold	530	–	–	﹤0.01%	750
2014 Q4	$23K	Hold	530	–	–	﹤0.01%	760
2014 Q3	$29K	Hold	530	–	–	﹤0.01%	734
2014 Q2	$35K	Hold	530	–	–	﹤0.01%	719
2014 Q1	$33K	Hold	530	–	–	﹤0.01%	714
2013 Q4	$33K	Hold	530	–	–	﹤0.01%	733
2013 Q3	$31K	Hold	530	–	–	﹤0.01%	599
2013 Q2	$27K	Buy	+530	New	+$27K	﹤0.01%	501