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BlackRock Inc.
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 50,249,811 | -6,203,372 | 842,186,839,000 | -192,600,015,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 56,453,183 | 2,344,480 | 1,034,786,854,000 | 1,034,058,010,000 | $18,330.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 54,108,703 | 1,107,996 | 728,844,000 | -85,776,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 53,000,707 | 13,695,332 | 814,620,000 | -451,404,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 39,305,375 | 1,534,765 | 1,266,024,000 | 443,757,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 37,770,610 | 483,079 | 822,267,000 | 83,598,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 37,287,531 | -1,358,555 | 738,669,000 | -94,540,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 38,646,086 | -15,903,364 | 833,209,000 | -263,779,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 54,549,450 | -6,307,492 | 1,096,988,000 | 210,910,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 60,856,942 | 2,012,411 | 886,078,000 | 508,297,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 58,844,531 | -821,379 | 377,781,000 | 48,425,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 59,665,910 | 923,891 | 329,356,000 | 97,326,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 58,742,019 | 17,416,358 | 232,030,000 | -115,104,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 41,325,661 | 21,814,182 | 347,134,000 | 206,260,000 | $8.40 |
| 10/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 40,529,198 | 21,017,719 | 293,026,102 | 152,152,102 | $7.23 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 19,511,479 | -48,262 | 140,874,000 | 140,665,297 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 19,559,741 | -572,615 | 208,703 | -200,914,297 | $0.01 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 20,132,356 | -816,428 | 201,123,000 | 40,027,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 20,948,784 | 699,178 | 161,096,000 | -95,266,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 20,249,606 | 152,648 | 256,362,000 | 86,945,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 20,096,958 | -1,154 | 169,417,000 | 29,734,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 20,098,112 | -94,825 | 139,683,000 | -5,909,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 20,192,937 | 774,210 | 145,592,000 | 6,748,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 19,418,727 | 19,418,727 | 138,844,000 | 138,844,000 | $7.15 |
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