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GEODE CAPITAL MANAGEMENT, LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 7,662,500 | 186,299 | 128,217,192,000 | -8,635,771,000 | $16,733.08 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 7,476,201 | 362,253 | 136,852,963,000 | 136,757,209,000 | $18,305.15 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 7,113,948 | 306,117 | 95,754,000 | -8,760,000 | $13.46 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 6,807,831 | 413,654 | 104,514,000 | -101,442,000 | $15.35 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 6,394,177 | 440,032 | 205,956,000 | 76,335,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 5,954,145 | 387,659 | 129,621,000 | 19,313,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 5,566,486 | -322,865 | 110,308,000 | -16,666,000 | $19.82 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 5,889,351 | -1,768,611 | 126,974,000 | -27,027,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 7,657,962 | 1,798,232 | 154,001,000 | 68,684,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 5,859,730 | 363,732 | 85,317,000 | 50,033,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 5,495,998 | -186,760 | 35,284,000 | 3,916,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 5,682,758 | 167,705 | 31,368,000 | 9,584,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 5,515,053 | 2,038,877 | 21,784,000 | -7,415,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 3,476,176 | 19,030 | 29,199,000 | -7,688,000 | $8.40 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 3,457,146 | 98,478 | 36,887,000 | 3,334,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 3,358,668 | 210,159 | 33,553,000 | 9,341,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 3,148,509 | 267,622 | 24,212,000 | -12,260,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 2,880,887 | 180,106 | 36,472,000 | 13,705,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 2,700,781 | 158,271 | 22,767,000 | 5,097,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 2,542,510 | -210,630 | 17,670,000 | -2,180,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 2,753,140 | -520,476 | 19,850,000 | -3,556,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 3,273,616 | 3,273,616 | 23,406,000 | 23,406,000 | $7.15 |
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