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FIRST TRUST ADVISORS LP
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 1,876,242 | -3,151,287 | 31,445,815,000 | -60,708,791,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 5,027,529 | 617,420 | 92,154,606,000 | 92,095,202,000 | $18,330.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 4,410,109 | 1,285,704 | 59,404,000 | 11,382,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 3,124,405 | 117,737 | 48,022,000 | -48,823,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 3,006,668 | 1,920,377 | 96,845,000 | 73,196,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,086,291 | 511,488 | 23,649,000 | 12,262,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 574,803 | 222,607 | 11,387,000 | 3,794,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 352,196 | 352,196 | 7,593,000 | 7,593,000 | $21.56 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 0 | -225,881 | 0 | -1,450,000 | |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 225,881 | 37,569 | 1,450,000 | 411,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 188,312 | 51,602 | 1,039,000 | 499,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 136,710 | 136,710 | 540,000 | 540,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 0 | -285,448 | 0 | -2,061,000 | |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 285,448 | -88,470 | 2,061,000 | -1,929,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 373,918 | 202,302 | 3,990,000 | 2,276,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 171,616 | -218,369 | 1,714,000 | -1,285,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 389,985 | 166,416 | 2,999,000 | 169,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 223,569 | 368 | 2,830,000 | 948,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 223,201 | 223,201 | 1,882,000 | 1,882,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 0 | -31,445 | 0 | -227,000 | |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 31,445 | 31,445 | 227,000 | 227,000 | $7.22 |
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