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GQG Partners LLC
> MT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ArcelorMittal | MT | 0 | -12,770,163 | 0 | -254,235,000 | |
| 09/30/2022 | ArcelorMittal | MT | 12,770,163 | 1,530,871 | 254,235,000 | 163,000 | $19.91 |
| 06/30/2022 | ArcelorMittal | MT | 11,239,292 | 2,622,080 | 254,072,000 | -21,734,000 | $22.61 |
| 03/31/2022 | ArcelorMittal | MT | 8,617,212 | -11,624,127 | 275,806,000 | -368,451,000 | $32.01 |
| 12/31/2021 | ArcelorMittal | MT | 20,241,339 | -3,513,214 | 644,257,000 | -93,496,000 | $31.83 |
| 06/30/2021 | ArcelorMittal | MT | 23,754,553 | 11,345,002 | 737,753,000 | 375,781,000 | $31.06 |
| 03/31/2021 | ArcelorMittal | MT | 12,409,551 | 12,409,551 | 361,972,000 | 361,972,000 | $29.17 |
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