| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cleveland-Cliffs Inc. | A | Common Shares | |||||
| Cleveland-Cliffs Inc. | A | Common Shares | |||||
| Cleveland-Cliffs Inc. | P | Common Shares | |||||
| Cleveland-Cliffs Inc. | A | Common Shares | |||||
| Arlington Asset Investment Corp | D | Class A Common Stock |