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FOX RUN MANAGEMENT, L.L.C.
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 72,649 | 29,233 | 1,217,597,000 | 421,782,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 43,416 | 43,416 | 795,815,000 | 795,815,000 | $18,329.99 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -26,485 | 0 | -407,000 | |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 26,485 | 18,044 | 407,000 | 135,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 8,441 | 8,441 | 272,000 | 272,000 | $32.22 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 0 | -11,716 | 0 | -46,000 | |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 11,716 | 11,716 | 46,000 | 46,000 | $3.93 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 0 | -13,210 | 0 | -95,000 | |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 13,210 | 13,210 | 95,000 | 95,000 | $7.19 |
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