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MACQUARIE GROUP LTD
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 0 | -2,586,837 | 0 | -67,853,000,000 | |
| 03/31/2023 | Arconic Corp | ARNC | 2,586,837 | 8,892 | 67,853,000,000 | 13,304,000,000 | $26,230.10 |
| 12/31/2022 | Arconic Corp | ARNC | 2,577,945 | -111,032 | 54,549,000,000 | 54,503,154,000 | $21,159.88 |
| 09/30/2022 | Arconic Corp | ARNC | 2,688,977 | -20,237 | 45,846,000 | -30,147,000 | $17.05 |
| 06/30/2022 | Arconic Corp | ARNC | 2,709,214 | 17,150 | 75,993,000 | 7,023,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 2,692,064 | -3,536 | 68,970,000 | -20,012,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 2,695,600 | 735,538 | 88,982,000 | 27,162,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 1,960,062 | -3,762 | 61,820,000 | -8,131,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 1,963,824 | -26,675 | 69,951,000 | 19,412,000 | $35.62 |
| 03/31/2021 | Arconic Corp | ARNC | 1,990,499 | -55,044 | 50,539,000 | -10,419,000 | $25.39 |
| 12/31/2020 | Arconic Corp | ARNC | 2,045,543 | -7,950 | 60,958,000 | 21,839,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 2,053,493 | 2,039,672 | 39,119,000 | 38,927,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 13,821 | 13,821 | 192,000 | 192,000 | $13.89 |
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