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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 4,051,028 | -5,977 | 67,926,633,000 | -6,372,736,000 | $16,767.75 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 4,057,005 | 183,066 | 74,299,369,000 | 74,247,115,000 | $18,313.85 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 3,873,939 | 164,078 | 52,254,000 | -4,827,000 | $13.49 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 3,709,861 | 119,846 | 57,081,000 | -58,542,000 | $15.39 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 3,590,015 | -79,360 | 115,623,000 | 36,939,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 3,669,375 | 11,909 | 78,684,000 | 7,135,000 | $21.44 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 3,657,466 | -28,831 | 71,549,000 | -7,212,000 | $19.56 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 3,686,297 | 1,336,318 | 78,761,000 | 32,045,000 | $21.37 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 2,349,979 | -130,028 | 46,716,000 | 10,760,000 | $19.88 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 2,480,007 | 377,245 | 35,956,000 | 22,468,000 | $14.50 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 2,102,762 | -34,959 | 13,488,000 | 1,692,000 | $6.41 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 2,137,721 | -47,004 | 11,796,000 | 3,172,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 2,184,725 | 2,184,725 | 8,624,000 | 8,624,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 0 | -2,754,896 | 0 | -19,886,000 | |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,754,896 | 179,822 | 19,886,000 | -7,580,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,575,074 | -27,878 | 27,466,000 | 1,472,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,602,952 | 28,507 | 25,994,000 | 6,191,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 2,574,445 | -42,340 | 19,803,000 | -13,331,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 2,616,785 | -772,524 | 33,134,000 | 4,564,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 3,389,309 | -85,263 | 28,570,000 | 4,434,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 3,474,572 | -161,531 | 24,136,000 | -2,084,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 3,636,103 | -390,899 | 26,220,000 | -2,573,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 4,027,002 | 4,027,002 | 28,793,000 | 28,793,000 | $7.15 |
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