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HM PAYSON & CO
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 180 | -25 | 5,325,000 | 5,319,000 | $29,583.33 |
| 06/30/2022 | Arconic Corp | ARNC | 205 | 0 | 6,000 | 0 | $29.27 |
| 03/31/2022 | Arconic Corp | ARNC | 205 | 25 | 6,000 | 0 | $29.27 |
| 12/31/2021 | Arconic Corp | ARNC | 180 | -52 | 6,000 | -1,000 | $33.33 |
| 09/30/2021 | Arconic Corp | ARNC | 232 | 0 | 7,000 | -1,000 | $30.17 |
| 06/30/2021 | Arconic Corp | ARNC | 232 | 0 | 8,000 | 2,000 | $34.48 |
| 03/31/2021 | Arconic Corp | ARNC | 232 | 0 | 6,000 | -1,000 | $25.86 |
| 12/31/2020 | Arconic Corp | ARNC | 232 | -173 | 7,000 | -1,000 | $30.17 |
| 09/30/2020 | Arconic Corp | ARNC | 405 | 0 | 8,000 | 2,000 | $19.75 |
| 06/30/2020 | Arconic Corp | ARNC | 405 | -1,218 | 6,000 | -20,000 | $14.81 |
| 03/31/2020 | Arconic Corp | ARNC | 1,623 | 1,623 | 26,000 | 26,000 | $16.02 |
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