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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 2,823,569 | 1,517,687 | 70,617,461,000 | 37,905,116,000 | $25,010.00 |
| 12/31/2022 | UNITED STATES STEEL CORP | X | 1,305,882 | -1,732,422 | 32,712,345,000 | 32,657,291,000 | $25,050.00 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 3,038,304 | 2,606,892 | 55,054,000 | 47,327,000 | $18.12 |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 431,412 | -578,302 | 7,727,000 | -30,379,000 | $17.91 |
| 03/31/2022 | UNITED STATES STEEL CORP | X | 1,009,714 | -156,385 | 38,106,000 | 10,341,000 | $37.74 |
| 12/31/2021 | UNITED STATES STEEL CORP | X | 1,166,099 | -2,050,992 | 27,765,000 | -42,915,000 | $23.81 |
| 09/30/2021 | UNITED STATES STEEL CORP | X | 3,217,091 | -2,353,980 | 70,680,000 | -63,025,000 | $21.97 |
| 06/30/2021 | UNITED STATES STEEL CORP | X | 5,571,071 | 3,119,701 | 133,705,000 | 69,552,000 | $24.00 |
| 03/31/2021 | UNITED STATES STEEL CORP | X | 2,451,370 | 2,309,339 | 64,153,000 | 61,771,000 | $26.17 |
| 12/31/2020 | UNITED STATES STEEL CORP | X | 142,031 | -835,327 | 2,382,000 | -4,792,000 | $16.77 |
| 09/30/2020 | UNITED STATES STEEL CORP | X | 977,358 | 661,818 | 7,174,000 | 4,896,000 | $7.34 |
| 06/30/2020 | UNITED STATES STEEL CORP | X | 315,540 | 315,540 | 2,278,000 | 2,278,000 | $7.22 |
| 03/31/2020 | UNITED STATES STEEL CORP | X | 0 | -237,839 | 0 | -2,714,000 | |
| 12/31/2019 | UNITED STATES STEEL CORP | X | 237,839 | -3,290,367 | 2,714,000 | -38,037,000 | $11.41 |
| 09/30/2019 | UNITED STATES STEEL CORP | X | 3,528,206 | 2,621,398 | 40,751,000 | 26,867,000 | $11.55 |
| 06/30/2019 | UNITED STATES STEEL CORP | X | 906,808 | -546,442 | 13,884,000 | -14,440,000 | $15.31 |
| 03/31/2019 | UNITED STATES STEEL CORP | X | 1,453,250 | 208,698 | 28,324,000 | 5,623,000 | $19.49 |
| 12/31/2018 | UNITED STATES STEEL CORP | X | 1,244,552 | -3,298,843 | 22,701,000 | -115,781,000 | $18.24 |
| 09/30/2018 | UNITED STATES STEEL CORP | X | 4,543,395 | 3,895,766 | 138,482,000 | 115,977,000 | $30.48 |
| 06/30/2018 | UNITED STATES STEEL CORP | X | 647,629 | -420,552 | 22,505,000 | -15,084,000 | $34.75 |
| 03/31/2018 | UNITED STATES STEEL CORP | X | 1,068,181 | 475,391 | 37,589,000 | 16,729,000 | $35.19 |
| 12/31/2017 | UNITED STATES STEEL CORP | X | 592,790 | -277,990 | 20,860,000 | -1,484,000 | $35.19 |
| 09/30/2017 | UNITED STATES STEEL CORP | X | 870,780 | -2,411,544 | 22,344,000 | -50,326,000 | $25.66 |
| 06/30/2017 | UNITED STATES STEEL CORP | X | 3,282,324 | 1,768,565 | 72,670,000 | 21,490,000 | $22.14 |
| 03/31/2017 | UNITED STATES STEEL CORP | X | 1,513,759 | 721,466 | 51,180,000 | 25,026,000 | $33.81 |
| 12/31/2016 | UNITED STATES STEEL CORP | X | 792,293 | -2,753,612 | 26,154,000 | -40,722,000 | $33.01 |
| 09/30/2016 | UNITED STATES STEEL CORP | X | 3,545,905 | 3,545,905 | 66,876,000 | 66,876,000 | $18.86 |
| 06/30/2016 | UNITED STATES STEEL CORP | X | 46,383 | 34,216 | 782,000 | 587,000 | $16.86 |
| 03/31/2016 | UNITED STATES STEEL CORP | X | 12,167 | 12,167 | 195,000 | 195,000 | $16.03 |
| 12/31/2015 | UNITED STATES STEEL CORP | X | 0 | -1,269,756 | 0 | -13,230,000 | |
| 09/30/2015 | UNITED STATES STEEL CORP | X | 0 | -260,720 | 0 | -5,376,000 | |
| 06/30/2015 | UNITED STATES STEEL CORP | X | 260,720 | -5,281,236 | 5,376,000 | -129,848,000 | $20.62 |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 5,541,956 | 2,518,567 | 135,224,000 | 54,379,000 | $24.40 |
| 12/31/2014 | UNITED STATES STEEL CORP | X | 3,023,389 | 282,305 | 80,845,000 | -26,523,000 | $26.74 |
| 09/30/2014 | UNITED STATES STEEL CORP | X | 2,741,084 | 982,519 | 107,368,000 | 61,575,000 | $39.17 |
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