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VANGUARD GROUP INC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 50,822,378 | 5,064,839 | 851,783,056,000 | 851,166,701,000 | $16,760.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 45,757,539 | 387,794 | 616,355,000 | -80,978,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 45,369,745 | 863,004 | 697,333,000 | -736,228,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 44,506,741 | 2,276,018 | 1,433,561,000 | 514,198,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 42,230,723 | 340,935 | 919,363,000 | 89,527,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 41,889,788 | -138,421 | 829,836,000 | -76,292,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 42,028,209 | 1,273,548 | 906,128,000 | 312,739,000 | $21.56 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 40,754,661 | 463,639 | 593,389,000 | 334,721,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 40,291,022 | -1,920,811 | 258,668,000 | 25,659,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 42,211,833 | -858,756 | 233,009,000 | 62,881,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 43,070,589 | 15,074,782 | 170,128,000 | -65,037,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 27,995,807 | 3,372,645 | 235,165,000 | 57,385,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 24,623,162 | -612,153 | 177,780,000 | -91,482,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 25,235,315 | -1,843,669 | 269,262,000 | -1,257,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 27,078,984 | -6,279,669 | 270,519,000 | 13,991,000 | $9.99 |
| 02/11/2019 | CLEVELAND-CLIFFS INC. | CLF | 33,358,653 | 0 | 388,628,307 | 132,100,307 | $11.65 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 33,358,653 | 3,137,778 | 256,528,000 | -126,069,000 | $7.69 |
| 10/10/2018 | CLEVELAND-CLIFFS INC. | CLF | 30,220,875 | 3,885,273 | 350,562,150 | 128,553,150 | $11.60 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 30,220,875 | 3,885,273 | 382,597,000 | 160,588,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 26,335,602 | 821,271 | 222,009,000 | 44,684,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 25,514,331 | 405,177 | 177,325,000 | -3,713,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 25,109,154 | -1,222,918 | 181,038,000 | -7,236,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 26,332,072 | 26,332,072 | 188,274,000 | 188,274,000 | $7.15 |
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