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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 88,044 | -559 | 2,640,439,000 | -115,114,000 | $29,989.99 |
| 03/31/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 88,603 | 825 | 2,755,553,000 | 2,753,056,000 | $31,100.00 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 87,778 | -1,011 | 2,497,000 | -419,000 | $28.45 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 88,789 | -961 | 2,916,000 | -1,746,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 89,750 | -10,398 | 4,662,000 | -537,000 | $51.94 |
| 12/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 100,148 | 7,148 | 5,199,000 | 1,125,000 | $51.91 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 93,000 | -26,024 | 4,074,000 | -1,764,000 | $43.81 |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 119,024 | -645 | 5,838,000 | 837,000 | $49.05 |
| 03/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 119,669 | -38,972 | 5,001,000 | -62,000 | $41.79 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 158,641 | -282 | 5,063,000 | 2,007,000 | $31.91 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 158,923 | 158,923 | 3,056,000 | 3,056,000 | $19.23 |
| 09/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -494,582 | 0 | -16,668,000 | |
| 06/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 494,582 | 94,868 | 16,668,000 | 3,737,000 | $33.70 |
| 03/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 399,714 | 74,600 | 12,931,000 | 2,039,000 | $32.35 |
| 12/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 325,114 | 153,314 | 10,892,000 | 6,056,000 | $33.50 |
| 09/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 171,800 | 171,800 | 4,836,000 | 4,836,000 | $28.15 |
| 06/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -158,944 | 0 | -3,282,000 | |
| 03/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 158,944 | -113,891 | 3,282,000 | -3,729,000 | $20.65 |
| 12/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 272,835 | 221,499 | 7,011,000 | 5,939,000 | $25.70 |
| 09/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 51,336 | 51,336 | 1,072,000 | 1,072,000 | $20.88 |
| 06/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 57,071 | 57,071 | 1,004,000 | 1,004,000 | $17.59 |
| 03/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 51,336 | 0 | 946,000 | 208,000 | $18.43 |
| 12/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 51,336 | 51,336 | 738,000 | 738,000 | $14.38 |
| 12/31/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -57,550 | 0 | -1,384,000 | |
| 09/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 57,550 | -21,643 | 1,384,000 | -680,000 | $24.05 |
| 06/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 79,193 | 17,943 | 2,064,000 | 297,000 | $26.06 |
| 03/31/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 61,250 | 2,550 | 1,767,000 | -151,000 | $28.85 |
| 12/31/2013 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 58,700 | -2,100 | 1,918,000 | 244,000 | $32.67 |
| 09/30/2013 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 60,800 | 60,800 | 1,674,000 | 1,674,000 | $27.53 |
| 06/30/2013 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 66,600 | 66,600 | 1,557,000 | 1,557,000 | $23.38 |
| 12/31/2012 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -462,292 | 0 | -13,014,000 | |
| 09/30/2012 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 462,292 | -77,100 | 13,014,000 | -2,100,000 | $28.15 |
| 06/30/2012 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 539,392 | 63,000 | 15,114,000 | -3,892,000 | $28.02 |
| 03/31/2012 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 476,392 | 471,526 | 19,006,000 | 18,747,000 | $39.90 |
| 09/30/2009 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 4,866 | -3,959 | 259,000 | -208,000 | $53.23 |
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