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Verition Fund Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 1,209,219 | -5,467 | 30,242,567,000 | -1,460,738,000 | $25,010.00 |
| 03/31/2023 | UNITED STATES STEEL CORP | X | 1,214,686 | 841,825 | 31,703,305,000 | 22,363,137,000 | $26,100.00 |
| 12/31/2022 | UNITED STATES STEEL CORP | X | 372,861 | -12,833 | 9,340,168,000 | 9,333,179,000 | $25,050.00 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 385,694 | 22,218 | 6,989,000 | 479,000 | $18.12 |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 363,476 | 144,976 | 6,510,000 | -1,736,000 | $17.91 |
| 03/31/2022 | UNITED STATES STEEL CORP | X | 218,500 | -80,388 | 8,246,000 | 1,129,000 | $37.74 |
| 12/31/2021 | UNITED STATES STEEL CORP | X | 298,888 | 181,624 | 7,117,000 | 4,541,000 | $23.81 |
| 09/30/2021 | UNITED STATES STEEL CORP | X | 117,264 | 102,661 | 2,576,000 | 2,226,000 | $21.97 |
| 06/30/2021 | UNITED STATES STEEL CORP | X | 14,603 | 14,603 | 350,000 | 350,000 | $23.97 |
| 03/31/2020 | UNITED STATES STEEL CORP | X | 0 | -16,363 | 0 | -187,000 | |
| 12/31/2019 | UNITED STATES STEEL CORP | X | 16,363 | 16,363 | 187,000 | 187,000 | $11.43 |
| 09/30/2019 | UNITED STATES STEEL CORP | X | 0 | -11,929 | 0 | -183,000 | |
| 06/30/2019 | UNITED STATES STEEL CORP | X | 11,929 | -7,480 | 183,000 | -195,000 | $15.34 |
| 03/31/2019 | UNITED STATES STEEL CORP | X | 19,409 | 4,763 | 378,000 | 111,000 | $19.48 |
| 12/31/2018 | UNITED STATES STEEL CORP | X | 14,646 | 14,646 | 267,000 | 267,000 | $18.23 |
| 06/30/2018 | UNITED STATES STEEL CORP | X | 0 | -54,484 | 0 | -1,917,000 | |
| 03/31/2018 | UNITED STATES STEEL CORP | X | 54,484 | 54,484 | 1,917,000 | 1,917,000 | $35.18 |
| 09/30/2017 | UNITED STATES STEEL CORP | X | 0 | -22,922 | 0 | -507,000 | |
| 06/30/2017 | UNITED STATES STEEL CORP | X | 22,922 | -9,479 | 507,000 | -588,000 | $22.12 |
| 03/31/2017 | UNITED STATES STEEL CORP | X | 32,401 | -26,385 | 1,095,000 | -846,000 | $33.80 |
| 12/31/2016 | UNITED STATES STEEL CORP | X | 58,786 | 58,786 | 1,941,000 | 1,941,000 | $33.02 |
| 06/30/2016 | UNITED STATES STEEL CORP | X | 0 | -11,426 | 0 | -183,000 | |
| 03/31/2016 | UNITED STATES STEEL CORP | X | 11,426 | 11,426 | 183,000 | 183,000 | $16.02 |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 0 | -6,212 | 0 | -243,000 | |
| 12/31/2014 | UNITED STATES STEEL CORP | X | 0 | -6,212 | 0 | -243,000 | |
| 09/30/2014 | UNITED STATES STEEL CORP | X | 6,212 | 6,212 | 243,000 | 243,000 | $39.12 |
| 06/30/2014 | UNITED STATES STEEL CORP | X | 8,800 | -6,700 | 229,000 | -199,000 | $26.02 |
| 03/31/2014 | UNITED STATES STEEL CORP | X | 15,500 | 15,500 | 428,000 | 428,000 | $27.61 |
| 06/30/2013 | UNITED STATES STEEL CORP | X | 0 | -10,018 | 0 | -195,000 | |
| 03/31/2013 | UNITED STATES STEEL CORP | X | 10,018 | 10,018 | 195,000 | 195,000 | $19.46 |
| 03/31/2012 | UNITED STATES STEEL CORP | X | 0 | -17,600 | 0 | -466,000 | |
| 12/31/2011 | UNITED STATES STEEL CORP | X | 17,600 | -32,325 | 466,000 | -633,000 | $26.48 |
| 09/30/2011 | UNITED STATES STEEL CORP | X | 49,925 | 28,125 | 1,099,000 | 95,000 | $22.01 |
| 06/30/2011 | UNITED STATES STEEL CORP | X | 21,800 | -5,350 | 1,004,000 | -460,000 | $46.06 |
| 03/31/2011 | UNITED STATES STEEL CORP | X | 27,150 | 20,647 | 1,464,000 | 1,175,000 | $53.92 |
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