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Petrus Trust Company, LTA
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 17,388 | 17,388 | 589,975,000 | 589,975,000 | $33,930.01 |
| 03/31/2018 | Alcoa Corp | AA | 0 | -6,786 | 0 | -366,000 | |
| 12/31/2017 | Alcoa Corp | AA | 6,786 | 2,314 | 366,000 | 158,000 | $53.93 |
| 09/30/2017 | Alcoa Corp | AA | 4,472 | 4,472 | 208,000 | 208,000 | $46.51 |
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