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STATE STREET CORP
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 21,773,942 | -1,438,380 | 364,931,268,000 | -9,019,239,000 | $16,760.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 23,212,322 | 2,597,466 | 373,950,507,000 | 373,672,825,000 | $16,110.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 20,614,856 | -385,209 | 277,682,000 | -45,089,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 21,000,065 | 3,295,448 | 322,771,000 | -247,495,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 17,704,617 | 2,433,826 | 570,266,000 | 237,821,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 15,270,791 | 554,642 | 332,445,000 | 40,918,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 14,716,149 | -681,747 | 291,527,000 | -40,452,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 15,397,896 | -2,631,119 | 331,979,000 | -30,584,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 18,029,015 | 3,275,472 | 362,563,000 | 147,751,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 14,753,543 | -1,705,023 | 214,812,000 | 109,148,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 16,458,566 | 1,036,244 | 105,664,000 | 20,533,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 15,422,322 | 405,251 | 85,131,000 | 25,814,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 15,017,071 | 3,995,255 | 59,317,000 | -33,266,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 11,021,816 | 2,965,883 | 92,583,000 | 34,419,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 8,055,933 | -182,978 | 58,164,000 | -29,745,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 8,238,911 | 184,802 | 87,909,000 | 7,448,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 8,054,109 | -362,628 | 80,461,000 | 15,736,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 8,416,737 | -509,341 | 64,725,000 | -48,281,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 8,926,078 | -1,708,585 | 113,006,000 | 23,351,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 10,634,663 | -1,175,628 | 89,655,000 | 4,504,000 | $8.43 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 11,810,291 | 1,494,182 | 85,151,000 | 11,387,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 10,316,109 | 10,316,109 | 73,764,000 | 73,764,000 | $7.15 |
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