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THOMPSON SIEGEL & WALMSLEY LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 4,017 | -1,305,482 | 67,000 | -23,936,000 | $16.68 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 1,309,499 | 1,309,499 | 24,003,000 | 24,003,000 | $18.33 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -1,918,543 | 0 | -29,488,000 | |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 1,918,543 | 1,152,296 | 29,488,000 | 4,807,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 766,247 | 766,247 | 24,681,000 | 24,681,000 | $32.21 |
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