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Invesco Ltd.
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 1,735,452 | -133,073 | 29,086,176,000 | -5,163,887,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 1,868,525 | -3,808,698 | 34,250,063,000 | 34,173,592,000 | $18,330.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 5,677,223 | -445,686 | 76,471,000 | -17,637,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 6,122,909 | -143,685 | 94,108,000 | -107,739,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 6,266,594 | -1,044,592 | 201,847,000 | 42,681,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 7,311,186 | -580,996 | 159,166,000 | 2,822,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 7,892,182 | -224,053 | 156,344,000 | -18,642,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 8,116,235 | 661,148 | 174,986,000 | 25,066,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 7,455,087 | 6,187,846 | 149,920,000 | 131,469,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,267,241 | 202,849 | 18,451,000 | 11,618,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,064,392 | -6,960 | 6,833,000 | 920,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,071,352 | 101,911 | 5,913,000 | 2,084,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 969,441 | 520,476 | 3,829,000 | 58,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 448,965 | 55,186 | 3,771,000 | 928,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 393,779 | 56,244 | 2,843,000 | -759,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 337,535 | 50,208 | 3,602,000 | 732,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 287,327 | -167,949 | 2,870,000 | -632,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 455,276 | -71,636 | 3,502,000 | -3,169,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 526,912 | 300,180 | 6,671,000 | 4,759,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 226,732 | 60,582 | 1,912,000 | 757,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 166,150 | -80,633 | 1,155,000 | -625,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 246,783 | -63,317 | 1,780,000 | -437,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 310,100 | 310,100 | 2,217,000 | 2,217,000 | $7.15 |
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