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NORTHERN TRUST CORP
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 4,145,417 | -281,295 | 69,477,190,000 | -11,664,441,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 4,426,712 | -20,312 | 81,141,631,000 | 81,081,729,000 | $18,330.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 4,447,024 | 174,692 | 59,902,000 | -5,764,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 4,272,332 | 775,554 | 65,666,000 | -46,965,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 3,496,778 | 53,604 | 112,631,000 | 37,673,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 3,443,174 | -57,483 | 74,958,000 | 5,610,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 3,500,657 | -261,048 | 69,348,000 | -11,754,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 3,761,705 | -990,603 | 81,102,000 | 11,908,000 | $21.56 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 4,752,308 | -171,880 | 69,194,000 | 37,581,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 4,924,188 | -1,596,401 | 31,613,000 | 5,857,000 | $6.42 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 6,520,589 | 1,643,853 | 25,756,000 | -15,210,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 4,876,736 | -209,887 | 40,966,000 | 4,241,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 5,086,623 | -124,210 | 36,725,000 | -18,874,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 5,210,833 | -98,334 | 55,599,000 | 2,561,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 5,309,167 | -61,137 | 53,038,000 | 11,740,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 5,370,304 | 760,768 | 41,298,000 | -17,059,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 4,609,536 | 1,022,159 | 58,357,000 | 28,115,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 3,587,377 | 62,128 | 30,242,000 | 5,741,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 3,525,249 | 13,074 | 24,501,000 | -822,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 3,512,175 | -1,507,775 | 25,323,000 | -10,570,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 5,019,950 | 5,019,950 | 35,893,000 | 35,893,000 | $7.15 |
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