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STATE STREET CORP
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 8,184,987 | 182,897 | 277,716,609,000 | -86,138,423,000 | $33,930.00 |
| 12/31/2022 | Alcoa Corp | AA | 8,002,090 | 732,949 | 363,855,032,000 | 363,610,353,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 7,269,141 | -572,972 | 244,679,000 | -112,765,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 7,842,113 | 1,101,643 | 357,444,000 | -249,401,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 6,740,470 | 356,919 | 606,845,000 | 226,513,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 6,383,551 | 1,943,329 | 380,332,000 | 163,028,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 4,440,222 | -1,064,053 | 217,304,000 | 14,527,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 5,504,275 | -782,730 | 202,777,000 | -1,488,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 6,287,005 | 657,353 | 204,265,000 | 74,502,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 5,629,652 | -146,357 | 129,763,000 | 62,588,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 5,776,009 | 127,249 | 67,175,000 | 3,683,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 5,648,760 | 2,121,309 | 63,492,000 | 41,763,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 3,527,451 | -275,377 | 21,729,000 | -60,070,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 3,802,828 | 494,413 | 81,799,000 | 15,399,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 3,308,415 | -287,490 | 66,400,000 | -17,780,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 3,595,905 | 207,593 | 84,180,000 | -11,235,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 3,388,312 | 53,473 | 95,415,000 | 6,775,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 3,334,839 | -39,799 | 88,640,000 | -47,698,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 3,374,638 | -3,245 | 136,338,000 | -22,022,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 3,377,883 | -196,085 | 158,360,000 | -34,165,000 | $46.88 |
| 12/31/2017 | Alcoa Corp | AA | 3,573,968 | 222,382 | 192,525,000 | 36,277,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 3,351,586 | -154,938 | 156,248,000 | 41,765,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 3,506,524 | 151,562 | 114,483,000 | -929,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 3,354,962 | -226,057 | 115,412,000 | 14,857,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 3,581,019 | 3,581,019 | 100,555,000 | 100,555,000 | $28.08 |
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