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Ninety One UK Ltd
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 0 | -549,886 | 0 | -8,858,663,000 | |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 549,886 | -33,782 | 8,858,663,000 | 8,850,801,000 | $16,110.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 583,668 | -48,859 | 7,862,000 | -1,860,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 632,527 | 85,667 | 9,722,000 | -7,892,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 546,860 | 100,889 | 17,614,000 | 7,905,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 445,971 | 6,395 | 9,709,000 | 1,001,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 439,576 | -87,296 | 8,708,000 | -1,887,000 | $19.81 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 526,872 | 526,872 | 10,595,000 | 10,595,000 | $20.11 |
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