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CoreCommodity Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 161,740 | 31,680 | 4,045,117,000 | 650,551,000 | $25,010.00 |
| 03/31/2023 | UNITED STATES STEEL CORP | X | 130,060 | -24,318 | 3,394,566,000 | 3,391,769,000 | $26,100.00 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 154,378 | 119,028 | 2,797,000 | 2,164,000 | $18.12 |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 35,350 | 35,350 | 633,000 | 633,000 | $17.91 |
| 06/30/2021 | UNITED STATES STEEL CORP | X | 0 | -85,533 | 0 | -2,238,000 | |
| 03/31/2021 | UNITED STATES STEEL CORP | X | 85,533 | -70,651 | 2,238,000 | -381,000 | $26.17 |
| 12/31/2020 | UNITED STATES STEEL CORP | X | 156,184 | 51,776 | 2,619,000 | 1,853,000 | $16.77 |
| 09/30/2020 | UNITED STATES STEEL CORP | X | 104,408 | 17,056 | 766,000 | 135,000 | $7.34 |
| 06/30/2020 | UNITED STATES STEEL CORP | X | 87,352 | 2,049 | 631,000 | 93,000 | $7.22 |
| 03/31/2020 | UNITED STATES STEEL CORP | X | 85,303 | -193,074 | 538,000 | -2,638,000 | $6.31 |
| 12/31/2019 | UNITED STATES STEEL CORP | X | 278,377 | 28,613 | 3,176,000 | 291,000 | $11.41 |
| 09/30/2019 | UNITED STATES STEEL CORP | X | 249,764 | 1,179 | 2,885,000 | -921,000 | $11.55 |
| 06/30/2019 | UNITED STATES STEEL CORP | X | 248,585 | 154,665 | 3,806,000 | 1,975,000 | $15.31 |
| 03/31/2019 | UNITED STATES STEEL CORP | X | 93,920 | 69,851 | 1,831,000 | 1,392,000 | $19.50 |
| 12/31/2018 | UNITED STATES STEEL CORP | X | 24,069 | -153 | 439,000 | -299,000 | $18.24 |
| 09/30/2018 | UNITED STATES STEEL CORP | X | 24,222 | 1,018 | 738,000 | -68,000 | $30.47 |
| 06/30/2018 | UNITED STATES STEEL CORP | X | 23,204 | 1,515 | 806,000 | 43,000 | $34.74 |
| 03/31/2018 | UNITED STATES STEEL CORP | X | 21,689 | 17,374 | 763,000 | 611,000 | $35.18 |
| 12/31/2017 | UNITED STATES STEEL CORP | X | 4,315 | 4,315 | 152,000 | 152,000 | $35.23 |
| 09/30/2017 | UNITED STATES STEEL CORP | X | 0 | -4,144 | 0 | -92,000 | |
| 06/30/2017 | UNITED STATES STEEL CORP | X | 4,144 | -900 | 92,000 | -79,000 | $22.20 |
| 03/31/2017 | UNITED STATES STEEL CORP | X | 5,044 | 5,044 | 171,000 | 171,000 | $33.90 |
| 06/30/2016 | UNITED STATES STEEL CORP | X | 0 | -2,140 | 0 | -34,000 | |
| 03/31/2016 | UNITED STATES STEEL CORP | X | 2,140 | 2,140 | 34,000 | 34,000 | $15.89 |
| 12/31/2015 | UNITED STATES STEEL CORP | X | 1,783 | 1,660 | 14,000 | 13,000 | $7.85 |
| 09/30/2015 | UNITED STATES STEEL CORP | X | 123 | -10,037 | 1,000 | -247,000 | $8.13 |
| 06/30/2015 | UNITED STATES STEEL CORP | X | 0 | -10,160 | 0 | -248,000 | |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 10,160 | 10,160 | 248,000 | 248,000 | $24.41 |
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