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BANK OF AMERICA CORP
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 1,875,573 | -180,078 | 31,434,609,000 | -6,245,480,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 2,055,651 | -91,524 | 37,680,089,000 | 37,651,167,000 | $18,330.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 2,147,175 | 237,621 | 28,922,000 | -428,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 1,909,554 | 144,439 | 29,350,000 | -27,504,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 1,765,115 | 80,676 | 56,854,000 | 20,184,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,684,439 | -31,857 | 36,670,000 | 2,671,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,716,296 | -30,920,438 | 33,999,000 | -669,649,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 32,636,734 | 30,940,771 | 703,648,000 | 669,542,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,695,963 | 794,239 | 34,106,000 | 20,976,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 901,724 | -192,241 | 13,130,000 | 6,107,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,093,965 | -62,383 | 7,023,000 | 641,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,156,348 | -499,954 | 6,382,000 | -160,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,656,302 | 464,530 | 6,542,000 | -3,468,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,191,772 | 205,442 | 10,010,000 | 2,888,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 986,330 | 28,220 | 7,122,000 | -3,101,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 958,110 | -1,501,884 | 10,223,000 | -14,353,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,459,994 | 1,340,667 | 24,576,000 | 15,969,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,119,327 | -1,471,796 | 8,607,000 | -24,196,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 2,591,123 | -2,581,389 | 32,803,000 | -10,801,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 5,172,512 | 4,251,564 | 43,604,000 | 36,964,000 | $8.43 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 920,948 | -117,947 | 6,640,000 | -789,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 1,038,895 | 1,038,895 | 7,429,000 | 7,429,000 | $7.15 |
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