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Sonora Investment Management, LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 0 | -197,015 | 0 | -2,869,000 | |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 197,015 | -8,575 | 2,869,000 | 1,549,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 205,590 | -12,360 | 1,320,000 | 117,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 217,950 | -17,830 | 1,203,000 | 272,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 235,780 | 12,175 | 931,000 | -947,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 223,605 | -12,985 | 1,878,000 | 170,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 236,590 | 24,630 | 1,708,000 | -554,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 211,960 | 182,255 | 2,262,000 | 1,965,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 29,705 | 5,585 | 297,000 | 112,000 | $10.00 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 24,120 | 7,670 | 185,000 | -23,000 | $7.67 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 16,450 | 8,250 | 208,000 | 139,000 | $12.64 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 8,200 | 3,200 | 69,000 | -34,681,000 | $8.41 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 5,000 | 5,000 | 34,750,000 | 34,750,000 | $6,950.00 |
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