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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 323,588 | 11,149 | 9,704,404,000 | -12,449,000 | $29,990.00 |
| 03/31/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 312,439 | 57,657 | 9,716,853,000 | 1,907,785,000 | $31,100.00 |
| 12/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 254,782 | 49,437 | 7,809,068,000 | 7,803,224,000 | $30,650.00 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 205,345 | 0 | 5,844,000 | -899,000 | $28.46 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 205,345 | 20,676 | 6,743,000 | -2,849,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 184,669 | 107,711 | 9,592,000 | 5,596,000 | $51.94 |
| 12/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 76,958 | -127,823 | 3,996,000 | -4,991,000 | $51.92 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 204,781 | -10,248 | 8,987,000 | -1,560,000 | $43.89 |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 215,029 | -41,576 | 10,547,000 | -177,000 | $49.05 |
| 03/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 256,605 | -33,919 | 10,724,000 | 1,453,000 | $41.79 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 290,524 | 22,510 | 9,271,000 | 4,117,000 | $31.91 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 268,014 | -81,427 | 5,154,000 | -1,010,000 | $19.23 |
| 06/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 349,441 | 10,556 | 6,164,000 | 1,745,000 | $17.64 |
| 03/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 338,885 | -233,307 | 4,419,000 | -7,986,000 | $13.04 |
| 12/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 572,192 | -48,304 | 12,405,000 | -414,000 | $21.68 |
| 09/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 620,496 | 632 | 12,819,000 | -3,403,000 | $20.66 |
| 06/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 619,864 | -51,563 | 16,222,000 | 108,000 | $26.17 |
| 03/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 671,427 | 260,188 | 16,114,000 | 7,252,000 | $24.00 |
| 12/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 411,239 | 124,094 | 8,862,000 | 1,095,000 | $21.55 |
| 09/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 287,145 | -245,474 | 7,767,000 | -10,182,000 | $27.05 |
| 06/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 532,619 | -28,513 | 17,949,000 | -204,000 | $33.70 |
| 03/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 561,132 | -69,661 | 18,153,000 | -2,979,000 | $32.35 |
| 12/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 630,793 | -61,458 | 21,132,000 | 1,645,000 | $33.50 |
| 09/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 692,251 | -19,744 | 19,487,000 | 1,545,000 | $28.15 |
| 06/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 711,995 | 47,447 | 17,942,000 | 4,219,000 | $25.20 |
| 03/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 664,548 | 188,256 | 13,723,000 | 1,482,000 | $20.65 |
| 12/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 476,292 | 76,292 | 12,241,000 | 3,881,000 | $25.70 |
| 09/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 400,000 | 400,000 | 8,360,000 | 8,360,000 | $20.90 |
| 06/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 400,000 | 150,000 | 7,040,000 | 2,430,000 | $17.60 |
| 03/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 250,000 | 250,000 | 4,610,000 | 4,610,000 | $18.44 |
| 12/31/2008 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -100,000 | 0 | -3,924,000 | |
| 09/30/2008 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 100,000 | 100,000 | 3,924,000 | 3,924,000 | $39.24 |
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