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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 326,523 | 16,600 | 5,260,277,000 | 5,255,513,000 | $16,109.97 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 309,923 | -1,575 | 4,764,000 | -5,269,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 311,498 | 1,775 | 10,033,000 | 3,290,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 309,723 | 92,243 | 6,743,000 | 2,435,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 217,480 | 217,480 | 4,308,000 | 4,308,000 | $19.81 |
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