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> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 0 | -151,500 | 0 | -2,776,995,000 | |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 151,500 | 151,500 | 2,776,995,000 | 2,776,995,000 | $18,330.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -750,000 | 0 | -11,528,000 | |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 750,000 | 100,000 | 11,528,000 | -9,409,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 650,000 | 123,897 | 20,937,000 | 9,484,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 526,103 | 226,103 | 11,453,000 | 5,510,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 300,000 | 300,000 | 5,943,000 | 5,943,000 | $19.81 |
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