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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 0 | -57,472 | 0 | -1,053,461,000 | |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 57,472 | -46,081 | 1,053,461,000 | 1,052,066,000 | $18,329.99 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 103,553 | 103,553 | 1,395,000 | 1,395,000 | $13.47 |
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