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CITADEL ADVISORS LLC
> SCHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 277,986 | 164,655 | 8,336,800,000 | 4,863,205,000 | $29,990.00 |
| 12/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 113,331 | -64,353 | 3,473,595,000 | 3,468,538,000 | $30,650.00 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 177,684 | -23,572 | 5,057,000 | -1,552,000 | $28.46 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 201,256 | 201,256 | 6,609,000 | 6,609,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -21,587 | 0 | -1,121,000 | |
| 12/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 21,587 | 21,587 | 1,121,000 | 1,121,000 | $51.93 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -35,809 | 0 | -1,757,000 | |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 35,809 | -24,130 | 1,757,000 | -748,000 | $49.07 |
| 03/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 59,939 | 34,048 | 2,505,000 | 1,679,000 | $41.79 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 25,891 | -10,956 | 826,000 | 117,000 | $31.90 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 36,847 | -10,518 | 709,000 | -127,000 | $19.24 |
| 06/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 47,365 | 18,380 | 836,000 | 458,000 | $17.65 |
| 03/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 28,985 | -28,647 | 378,000 | -871,000 | $13.04 |
| 12/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 57,632 | 27,381 | 1,249,000 | 624,000 | $21.67 |
| 09/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 30,251 | -53,572 | 625,000 | -1,569,000 | $20.66 |
| 06/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 83,823 | 11,521 | 2,194,000 | 459,000 | $26.17 |
| 03/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 72,302 | -128,277 | 1,735,000 | -2,588,000 | $24.00 |
| 12/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 200,579 | -147,278 | 4,323,000 | -5,087,000 | $21.55 |
| 09/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 347,857 | 99,879 | 9,410,000 | 1,053,000 | $27.05 |
| 06/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 247,978 | 107,517 | 8,357,000 | 3,814,000 | $33.70 |
| 03/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 140,461 | -122,173 | 4,543,000 | -4,256,000 | $32.34 |
| 12/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 262,634 | -12,435 | 8,799,000 | 1,056,000 | $33.50 |
| 09/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 275,069 | -146,032 | 7,743,000 | -2,869,000 | $28.15 |
| 06/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 421,101 | 116,965 | 10,612,000 | 4,332,000 | $25.20 |
| 03/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 304,136 | 279,642 | 6,280,000 | 5,651,000 | $20.65 |
| 12/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 24,494 | 6,063 | 629,000 | 244,000 | $25.68 |
| 09/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 18,431 | 18,431 | 385,000 | 385,000 | $20.89 |
| 06/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 47,104 | 19,719 | 829,000 | 324,000 | $17.60 |
| 03/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 27,385 | -206,220 | 505,000 | -2,852,000 | $18.44 |
| 12/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 233,605 | 233,605 | 3,357,000 | 3,357,000 | $14.37 |
| 09/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -10,319 | 0 | -180,000 | |
| 06/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 10,319 | -4,024 | 180,000 | -47,000 | $17.44 |
| 03/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 14,343 | -13,418 | 227,000 | -399,000 | $15.83 |
| 12/31/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 27,761 | -4,528 | 626,000 | -151,000 | $22.55 |
| 09/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 32,289 | -217,938 | 777,000 | -5,746,000 | $24.06 |
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