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VOYA INVESTMENT MANAGEMENT LLC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 812,268 | 278,426 | 27,560,253,000 | 4,839,937,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 533,842 | -108,585 | 22,720,316,000 | -6,490,841,000 | $42,560.00 |
| 12/31/2022 | Alcoa Corp | AA | 642,427 | -25,329 | 29,211,157,000 | 29,188,680,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 667,756 | 276,431 | 22,477,000 | 4,641,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 391,325 | 78,234 | 17,836,000 | -10,351,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 313,091 | -159,844 | 28,187,000 | 9,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 472,935 | -168,275 | 28,178,000 | -3,203,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 641,210 | -298,060 | 31,381,000 | -3,221,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 939,270 | 851,144 | 34,602,000 | 32,571,000 | $36.84 |
| 12/31/2020 | Alcoa Corp | AA | 88,126 | 24,620 | 2,031,000 | 1,292,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 63,506 | -16,169 | 739,000 | -157,000 | $11.64 |
| 06/30/2020 | Alcoa Corp | AA | 79,675 | 24,164 | 896,000 | 554,000 | $11.25 |
| 03/31/2020 | Alcoa Corp | AA | 55,511 | 10,608 | 342,000 | -624,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 44,903 | 11,948 | 966,000 | 305,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 32,955 | 0 | 661,000 | -110,000 | $20.06 |
| 06/30/2019 | Alcoa Corp | AA | 32,955 | -3,887 | 771,000 | -266,000 | $23.40 |
| 03/31/2019 | Alcoa Corp | AA | 36,842 | -2,387 | 1,037,000 | -6,000 | $28.15 |
| 12/31/2018 | Alcoa Corp | AA | 39,229 | 774 | 1,043,000 | -511,000 | $26.59 |
| 09/30/2018 | Alcoa Corp | AA | 38,455 | -9,432 | 1,554,000 | -691,000 | $40.41 |
| 06/30/2018 | Alcoa Corp | AA | 47,887 | -11,250 | 2,245,000 | -414,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 59,137 | -873 | 2,659,000 | -574,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 60,010 | -5,599 | 3,233,000 | 174,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 65,609 | -4,292 | 3,059,000 | 777,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 69,901 | 7,675 | 2,282,000 | 141,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 62,226 | -2,050 | 2,141,000 | 336,000 | $34.41 |
| 12/31/2016 | Alcoa Corp | AA | 64,276 | 64,276 | 1,805,000 | 1,805,000 | $28.08 |
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