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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 504,575 | -2,295 | 15,132,204,000 | -631,453,000 | $29,990.00 |
| 03/31/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 506,870 | 142,795 | 15,763,657,000 | 15,753,295,000 | $31,100.00 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 364,075 | -298,177 | 10,362,000 | -11,386,000 | $28.46 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 662,252 | -282,641 | 21,748,000 | -27,330,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 944,893 | 332,197 | 49,078,000 | 22,236,000 | $51.94 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 612,696 | -254,619 | 26,842,000 | -15,700,000 | $43.81 |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 867,315 | 51,913 | 42,542,000 | 16,523,000 | $49.05 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 815,402 | 46,545 | 26,019,000 | 11,234,000 | $31.91 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 768,857 | 22,182 | 14,785,000 | 1,614,000 | $19.23 |
| 06/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 746,675 | 96,042 | 13,171,000 | 4,687,000 | $17.64 |
| 03/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 650,633 | 263,971 | 8,484,000 | 101,000 | $13.04 |
| 12/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 386,662 | 61,407 | 8,383,000 | 1,663,000 | $21.68 |
| 09/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 325,255 | 184,381 | 6,720,000 | 3,033,000 | $20.66 |
| 06/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 140,874 | 106,874 | 3,687,000 | 2,871,000 | $26.17 |
| 03/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 34,000 | 24,000 | 816,000 | 600,000 | $24.00 |
| 12/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 10,000 | 10,000 | 216,000 | 216,000 | $21.60 |
| 06/30/2008 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -17,100 | 0 | -1,154,000 | |
| 12/31/2007 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 17,100 | 17,100 | 1,154,000 | 1,154,000 | $67.49 |
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