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PineBridge Investments, L.P.
> SID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL STEEL CO | SID | 0 | -481,463 | 0 | -1,478,091,000 | |
| 03/31/2023 | NATIONAL STEEL CO | SID | 481,463 | 0 | 1,478,091,000 | 149,253,000 | $3,070.00 |
| 12/31/2022 | NATIONAL STEEL CO | SID | 481,463 | 481,463 | 1,328,838,000 | 1,328,838,000 | $2,760.00 |
| 09/30/2022 | NATIONAL STEEL CO | SID | 0 | -164,591 | 0 | -482,000 | |
| 06/30/2022 | NATIONAL STEEL CO | SID | 164,591 | -94,575 | 482,000 | -923,000 | $2.93 |
| 03/31/2022 | NATIONAL STEEL CO | SID | 259,166 | 259,166 | 1,405,000 | 1,405,000 | $5.42 |
| 03/31/2020 | NATIONAL STEEL CO | SID | 0 | -208,334 | 0 | -719,000 | |
| 12/31/2019 | NATIONAL STEEL CO | SID | 208,334 | -220,044 | 719,000 | -635,000 | $3.45 |
| 09/30/2019 | NATIONAL STEEL CO | SID | 428,378 | -71,842 | 1,354,000 | -802,000 | $3.16 |
| 06/30/2019 | NATIONAL STEEL CO | SID | 500,220 | 331,461 | 2,156,000 | 1,462,000 | $4.31 |
| 03/31/2019 | NATIONAL STEEL CO | SID | 168,759 | 168,759 | 694,000 | 694,000 | $4.11 |
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