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BANQUE PICTET & CIE SA
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 0 | -107,047 | 0 | -1,962,172,000 | |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 107,047 | -19,090 | 1,962,172,000 | 263,107,000 | $18,330.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 126,137 | 71,069 | 1,699,065,000 | 1,698,219,000 | $13,470.00 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 55,068 | -7,707 | 846,000 | -1,176,000 | $15.36 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 62,775 | 20,602 | 2,022,000 | 1,104,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 42,173 | 42,173 | 918,000 | 918,000 | $21.77 |
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