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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 3,357,009 | 114,921 | 83,958,827,000 | -659,706,000 | $25,010.01 |
| 03/31/2023 | UNITED STATES STEEL CORP | X | 3,242,088 | -137,651 | 84,618,533,000 | 84,556,315,000 | $26,100.01 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 3,379,739 | -334,650 | 62,218,000 | -5,125,000 | $18.41 |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 3,714,389 | -39,230 | 67,343,000 | -75,655,000 | $18.13 |
| 03/31/2022 | UNITED STATES STEEL CORP | X | 3,753,619 | -687,741 | 142,998,000 | 36,694,000 | $38.10 |
| 12/31/2021 | UNITED STATES STEEL CORP | X | 4,441,360 | 424,496 | 106,304,000 | 17,806,000 | $23.94 |
| 09/30/2021 | UNITED STATES STEEL CORP | X | 4,016,864 | 709,967 | 88,498,000 | 9,133,000 | $22.03 |
| 06/30/2021 | UNITED STATES STEEL CORP | X | 3,306,897 | -986,190 | 79,365,000 | -32,985,000 | $24.00 |
| 03/31/2021 | UNITED STATES STEEL CORP | X | 4,293,087 | 915,525 | 112,350,000 | 55,709,000 | $26.17 |
| 12/31/2020 | UNITED STATES STEEL CORP | X | 3,377,562 | 174,737 | 56,641,000 | 33,133,000 | $16.77 |
| 09/30/2020 | UNITED STATES STEEL CORP | X | 3,202,825 | 11,221 | 23,508,000 | 465,000 | $7.34 |
| 06/30/2020 | UNITED STATES STEEL CORP | X | 3,191,604 | 1,240,649 | 23,043,000 | 10,733,000 | $7.22 |
| 03/31/2020 | UNITED STATES STEEL CORP | X | 1,950,955 | 85,070 | 12,310,000 | -8,979,000 | $6.31 |
| 12/31/2019 | UNITED STATES STEEL CORP | X | 1,865,885 | 29,002 | 21,289,000 | -6,833,000 | $11.41 |
| 06/30/2019 | UNITED STATES STEEL CORP | X | 1,836,883 | -62,684 | 28,122,000 | -8,900,000 | $15.31 |
| 03/31/2019 | UNITED STATES STEEL CORP | X | 1,899,567 | 55,239 | 37,022,000 | 3,383,000 | $19.49 |
| 12/31/2018 | UNITED STATES STEEL CORP | X | 1,844,328 | 108,829 | 33,639,000 | -19,258,000 | $18.24 |
| 09/30/2018 | UNITED STATES STEEL CORP | X | 1,735,499 | 46,233 | 52,897,000 | -5,804,000 | $30.48 |
| 06/30/2018 | UNITED STATES STEEL CORP | X | 1,689,266 | 91,537 | 58,701,000 | 2,478,000 | $34.75 |
| 03/31/2018 | UNITED STATES STEEL CORP | X | 1,597,729 | 119,800 | 56,223,000 | 4,215,000 | $35.19 |
| 12/31/2017 | UNITED STATES STEEL CORP | X | 1,477,929 | 23,879 | 52,008,000 | 14,698,000 | $35.19 |
| 09/30/2017 | UNITED STATES STEEL CORP | X | 1,454,050 | 43,583 | 37,310,000 | 6,083,000 | $25.66 |
| 06/30/2017 | UNITED STATES STEEL CORP | X | 1,410,467 | 65,684 | 31,227,000 | 31,181,533 | $22.14 |
| 03/31/2017 | UNITED STATES STEEL CORP | X | 1,344,783 | 1,344,783 | 45,467 | 45,467 | $0.03 |
| 06/30/2016 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 03/31/2016 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 12/31/2015 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 09/30/2015 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 06/30/2015 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 12/31/2014 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 09/30/2014 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 06/30/2014 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 03/31/2014 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
| 12/31/2013 | UNITED STATES STEEL CORP | X | 0 | -1,056,582 | 0 | -18,520,000 | |
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