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VALUEWORKS LLC
> MSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MESABI TRUST | MSB | 804,631 | -331 | 16,423,000 | 1,918,000 | $20.41 |
| 12/31/2022 | MESABI TRUST | MSB | 804,962 | 81,567 | 14,505,000 | -1,055,000 | $18.02 |
| 09/30/2022 | MESABI TRUST | MSB | 723,395 | -1,390 | 15,560,000 | -2,212,000 | $21.51 |
| 06/30/2022 | MESABI TRUST | MSB | 724,785 | 6,016 | 17,772,000 | -1,376,000 | $24.52 |
| 03/31/2022 | MESABI TRUST | MSB | 718,769 | 206,608 | 19,148,000 | 5,617,000 | $26.64 |
| 12/31/2021 | MESABI TRUST | MSB | 512,161 | 328,061 | 13,531,000 | 8,061,000 | $26.42 |
| 09/30/2021 | MESABI TRUST | MSB | 184,100 | -2,575 | 5,470,000 | -145,000 | $29.71 |
| 03/31/2021 | MESABI TRUST | MSB | 186,675 | -25 | 5,615,000 | 378,000 | $30.08 |
| 12/31/2020 | MESABI TRUST | MSB | 186,700 | -7,715 | 5,237,000 | 1,112,000 | $28.05 |
| 09/30/2020 | MESABI TRUST | MSB | 194,415 | -5,541 | 4,125,000 | 624,000 | $21.22 |
| 06/30/2020 | MESABI TRUST | MSB | 199,956 | -3,269 | 3,501,000 | 595,000 | $17.51 |
| 03/31/2020 | MESABI TRUST | MSB | 203,225 | 11,192 | 2,906,000 | -1,614,000 | $14.30 |
| 12/31/2019 | MESABI TRUST | MSB | 192,033 | 3,085 | 4,520,000 | 0 | $23.54 |
| 09/30/2019 | MESABI TRUST | MSB | 188,948 | 21,179 | 4,520,000 | -436,000 | $23.92 |
| 06/30/2019 | MESABI TRUST | MSB | 167,769 | -5,527 | 4,956,000 | -120,000 | $29.54 |
| 03/31/2019 | MESABI TRUST | MSB | 173,296 | 779 | 5,076,000 | 989,000 | $29.29 |
| 12/31/2018 | MESABI TRUST | MSB | 172,517 | 1,119 | 4,087,000 | -455,000 | $23.69 |
| 09/30/2018 | MESABI TRUST | MSB | 171,398 | -10,414 | 4,542,000 | 79,000 | $26.50 |
| 06/30/2018 | MESABI TRUST | MSB | 181,812 | -5,321 | 4,463,000 | -355,000 | $24.55 |
| 03/31/2018 | MESABI TRUST | MSB | 187,133 | -12,575 | 4,818,000 | -205,000 | $25.75 |
| 12/31/2017 | MESABI TRUST | MSB | 199,708 | -6,027 | 5,023,000 | 291,000 | $25.15 |
| 09/30/2017 | MESABI TRUST | MSB | 205,735 | -6,447 | 4,732,000 | 1,836,000 | $23.00 |
| 06/30/2017 | MESABI TRUST | MSB | 212,182 | 212,182 | 2,896,000 | 2,896,000 | $13.65 |
| 06/30/2013 | MESABI TRUST | MSB | 0 | -141,812 | 0 | -3,228,000 | |
| 03/31/2013 | MESABI TRUST | MSB | 141,812 | 759 | 3,228,000 | -361,000 | $22.76 |
| 12/31/2012 | MESABI TRUST | MSB | 141,053 | -1,132 | 3,589,000 | -222,990 | $25.44 |
| 09/30/2012 | MESABI TRUST | MSB | 142,185 | -2,194 | 3,811,990 | -156,987 | $26.81 |
| 06/30/2012 | MESABI TRUST | MSB | 144,379 | -534 | 3,968,977 | -471,170 | $27.49 |
| 03/31/2012 | MESABI TRUST | MSB | 144,913 | 2,854 | 4,440,147 | 874,147 | $30.64 |
| 12/31/2011 | MESABI TRUST | MSB | 142,059 | 5,496 | 3,566,000 | 719,000 | $25.10 |
| 09/30/2011 | MESABI TRUST | MSB | 136,563 | 16,706 | 2,847,000 | -1,166,000 | $20.85 |
| 06/30/2011 | MESABI TRUST | MSB | 119,857 | 1,776 | 4,013,000 | -845,000 | $33.48 |
| 03/31/2011 | MESABI TRUST | MSB | 118,081 | 2,505 | 4,858,000 | 409,000 | $41.14 |
| 12/31/2010 | MESABI TRUST | MSB | 115,576 | -80,739 | 4,449,000 | -2,677,000 | $38.49 |
| 09/30/2010 | MESABI TRUST | MSB | 196,315 | -22,506 | 7,126,000 | 3,321,000 | $36.30 |
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