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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 647 | -9,768 | 10,844,000 | 10,704,000 | $16,760.43 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 10,415 | 10,415 | 140,000 | 140,000 | $13.44 |
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