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Bank of New York Mellon Corp
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 5,390,225 | -219,843 | 90,340,177,000 | -12,492,368,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 5,610,068 | -25,948 | 102,832,545,000 | 12,036,324,000 | $18,330.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 5,636,016 | 5,636,016 | 90,796,221,000 | 90,796,221,000 | $16,110.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -5,056,513 | 0 | -77,719,000 | |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 5,056,513 | 410,038 | 77,719,000 | -71,944,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 4,646,475 | 71,198 | 149,663,000 | 50,058,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 4,575,277 | 435,373 | 99,605,000 | 17,595,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 4,139,904 | -53,320 | 82,010,000 | -8,397,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 4,193,224 | -27,091 | 90,407,000 | 28,958,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 0 | -4,220,315 | 0 | -61,449,000 | |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 4,220,315 | -677,764 | 61,449,000 | 30,004,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 4,898,079 | -235,847 | 31,445,000 | 3,106,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 5,133,926 | -1,028,243 | 28,339,000 | 3,999,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 6,162,169 | 1,263,014 | 24,340,000 | -16,812,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 4,899,155 | 2,871,519 | 41,152,000 | 26,511,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,027,636 | -82,753 | 14,641,000 | -7,876,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,110,389 | 198,433 | 22,517,000 | 3,417,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,911,956 | -21,257 | 19,100,000 | 4,234,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,933,213 | -104,664 | 14,866,000 | -10,935,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 2,037,877 | 65,196 | 25,801,000 | 9,171,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,972,681 | -26,241 | 16,630,000 | 2,738,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,998,922 | 88,967 | 13,892,000 | 122,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 1,909,955 | 367,940 | 13,770,000 | 2,745,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 1,542,015 | 1,542,015 | 11,025,000 | 11,025,000 | $7.15 |
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