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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -10,338 | 0 | -470,069,000 | |
| 12/31/2022 | Alcoa Corp | AA | 10,338 | 400 | 470,069,000 | 469,734,000 | $45,470.01 |
| 09/30/2022 | Alcoa Corp | AA | 9,938 | 383 | 335,000 | -120,000 | $33.71 |
| 06/30/2022 | Alcoa Corp | AA | 9,555 | 9,555 | 455,000 | 455,000 | $47.62 |
| 03/31/2022 | Alcoa Corp | AA | 0 | -38,739 | 0 | -2,308,000 | |
| 12/31/2021 | Alcoa Corp | AA | 38,739 | -1,646 | 2,308,000 | 265,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 40,385 | -6,956 | 2,043,000 | 505,000 | $50.59 |
| 03/31/2021 | Alcoa Corp | AA | 47,341 | -36,493 | 1,538,000 | -394,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 83,834 | -2,629 | 1,932,000 | 926,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 86,463 | -1,107 | 1,006,000 | 22,000 | $11.64 |
| 06/30/2020 | Alcoa Corp | AA | 87,570 | -171 | 984,000 | 444,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 87,741 | 50,559 | 540,000 | -260,000 | $6.15 |
| 12/31/2019 | Alcoa Corp | AA | 37,182 | -2,705 | 800,000 | -1,000 | $21.52 |
| 09/30/2019 | Alcoa Corp | AA | 39,887 | -14,746 | 801,000 | -478,000 | $20.08 |
| 06/30/2019 | Alcoa Corp | AA | 54,633 | -1,461 | 1,279,000 | -301,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 56,094 | -74,302 | 1,580,000 | -1,962,000 | $28.17 |
| 12/31/2018 | Alcoa Corp | AA | 130,396 | -5,853 | 3,542,000 | -1,963,000 | $27.16 |
| 09/30/2018 | Alcoa Corp | AA | 136,249 | 98,684 | 5,505,000 | 3,744,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 37,565 | -249 | 1,761,000 | 61,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 37,814 | -19,142 | 1,700,000 | -1,368,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 56,956 | -756 | 3,068,000 | 377,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 57,712 | 57,712 | 2,691,000 | 2,691,000 | $46.63 |
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