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AVIVA PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 0 | -60,740 | 0 | -1,585,317,000 | |
| 03/31/2023 | UNITED STATES STEEL CORP | X | 60,740 | -64,756 | 1,585,317,000 | -32,493,719,000 | $26,100.05 |
| 12/31/2022 | UNITED STATES STEEL CORP | X | 125,496 | 125,496 | 34,079,036,000 | 34,079,036,000 | $271,554.76 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 0 | -39,345 | 0 | -705,000 | |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 39,345 | 39,345 | 705,000 | 705,000 | $17.92 |
| 09/30/2015 | UNITED STATES STEEL CORP | X | 0 | -76,729 | 0 | -1,582,000 | |
| 06/30/2015 | UNITED STATES STEEL CORP | X | 76,729 | 76,729 | 1,582,000 | 1,582,000 | $20.62 |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 76,989 | 76,989 | 1,879,000 | 1,879,000 | $24.41 |
| 12/31/2014 | UNITED STATES STEEL CORP | X | 58,756 | 58,756 | 1,571,000 | 1,571,000 | $26.74 |
| 09/30/2014 | UNITED STATES STEEL CORP | X | 58,586 | 58,586 | 2,295,000 | 2,295,000 | $39.17 |
| 06/30/2014 | UNITED STATES STEEL CORP | X | 58,546 | 58,546 | 1,525,000 | 1,525,000 | $26.05 |
| 03/31/2014 | UNITED STATES STEEL CORP | X | 58,546 | 58,546 | 1,616,000 | 1,616,000 | $27.60 |
| 12/31/2013 | UNITED STATES STEEL CORP | X | 55,826 | 55,826 | 1,647,000 | 1,647,000 | $29.50 |
| 09/30/2013 | UNITED STATES STEEL CORP | X | 137,491 | 137,491 | 2,831,000 | 2,831,000 | $20.59 |
| 06/30/2013 | UNITED STATES STEEL CORP | X | 123,714 | 123,714 | 2,169,000 | 2,169,000 | $17.53 |
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