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Gallagher Fiduciary Advisors, LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 809,249 | -15,740 | 13,563,008,000 | -1,559,038,000 | $16,759.99 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 824,989 | -91,667 | 15,122,046,000 | 15,107,279,000 | $18,330.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 916,656 | -27,010 | 14,767,000 | 2,056,000 | $16.11 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 943,666 | -30,945 | 12,711,000 | -2,269,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 974,611 | -55,482 | 14,980,000 | -18,199,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 1,030,093 | -85,673 | 33,179,000 | 8,889,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,115,766 | -8,966 | 24,290,000 | 2,009,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,124,732 | -56,210 | 22,281,000 | -3,180,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,180,942 | -58,990 | 25,461,000 | 526,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,239,932 | -70,385 | 24,935,000 | 5,857,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,310,317 | -32,062 | 19,078,000 | 10,460,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,342,379 | -34,142 | 8,618,000 | 1,020,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,376,521 | -28,532 | 7,598,000 | 2,048,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,405,053 | -69,290 | 5,550,000 | -6,834,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,474,343 | -51,551 | 12,384,000 | 1,367,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,525,894 | -34,430 | 11,017,000 | -5,632,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,560,324 | -44,757 | 16,649,000 | 614,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,605,081 | -49,704 | 16,035,000 | 3,310,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,654,785 | -60,736 | 12,725,000 | -8,993,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,715,521 | -8,506 | 21,718,000 | 7,184,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,724,027 | -42,604 | 14,534,000 | 2,256,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,766,631 | -14,346 | 12,278,000 | -563,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 1,780,977 | -24,000 | 12,841,000 | -65,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 1,804,977 | 1,804,977 | 12,906,000 | 12,906,000 | $7.15 |
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