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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 928,023 | -979,598 | 31,487,833,000 | -49,700,517,000 | $33,930.01 |
| 03/31/2023 | Alcoa Corp | AA | 1,907,621 | -3,558,359 | 81,188,350,000 | 81,004,365,000 | $42,560.00 |
| 09/30/2022 | Alcoa Corp | AA | 5,465,980 | -168,912 | 183,985,000 | -72,853,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 5,634,892 | -3,536,740 | 256,838,000 | -568,884,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 9,171,632 | 7,789,464 | 825,722,000 | 743,373,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 1,382,168 | 434,147 | 82,349,000 | 35,953,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 948,021 | 703,859 | 46,396,000 | 37,401,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 244,162 | 243,398 | 8,995,000 | 8,970,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 764 | -78,727 | 25,000 | -1,807,000 | $32.72 |
| 12/31/2020 | Alcoa Corp | AA | 79,491 | 79,090 | 1,832,000 | 1,827,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 401 | 235 | 5,000 | 3,000 | $12.47 |
| 06/30/2020 | Alcoa Corp | AA | 166 | -188 | 2,000 | 0 | $12.05 |
| 03/31/2020 | Alcoa Corp | AA | 354 | 257 | 2,000 | 0 | $5.65 |
| 12/31/2019 | Alcoa Corp | AA | 97 | -361,977 | 2,000 | -7,265,000 | $20.62 |
| 09/30/2019 | Alcoa Corp | AA | 362,074 | -362,903 | 7,267,000 | -9,704,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 724,977 | -323,609 | 16,971,000 | -12,557,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 1,048,586 | 605,094 | 29,528,000 | 17,740,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 443,492 | -1,694,162 | 11,788,000 | -74,572,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 2,137,654 | 1,403,132 | 86,360,000 | 51,926,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 734,522 | -1,036,617 | 34,434,000 | -45,196,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,771,139 | 543,650 | 79,630,000 | 13,505,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,227,489 | 167,788 | 66,125,000 | 16,722,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 1,059,701 | -214,402 | 49,403,000 | 49,361,401 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 1,274,103 | -24,452 | 41,599 | -44,628,401 | $0.03 |
| 03/31/2017 | Alcoa Corp | AA | 1,298,555 | 253,555 | 44,670,000 | 15,326,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 1,045,000 | 1,045,000 | 29,344,000 | 29,344,000 | $28.08 |
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