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> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 0 | -6,100 | 0 | -111,813,000 | |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 6,100 | 6,100 | 111,813,000 | 111,813,000 | $18,330.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -2,862 | 0 | -39,000 | |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 2,862 | 2,862 | 39,000 | 39,000 | $13.63 |
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