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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 1,680,042 | -69,770 | 57,575,039,000 | -11,420,050,000 | $34,270.00 |
| 03/31/2023 | Alcoa Corp | AA | 1,749,812 | -812,776 | 68,995,089,000 | -64,131,361,000 | $39,430.00 |
| 12/31/2022 | Alcoa Corp | AA | 2,562,588 | 824,565 | 133,126,450,000 | 133,056,790,000 | $51,950.00 |
| 09/30/2022 | Alcoa Corp | AA | 1,738,023 | 426,233 | 69,660,000 | 16,127,000 | $40.08 |
| 06/30/2022 | Alcoa Corp | AA | 1,311,790 | 34,135 | 53,533,000 | -56,473,000 | $40.81 |
| 03/31/2022 | Alcoa Corp | AA | 1,277,655 | -737,334 | 110,006,000 | -11,922,000 | $86.10 |
| 12/31/2021 | Alcoa Corp | AA | 2,014,989 | 1,773,236 | 121,928,000 | 110,097,000 | $60.51 |
| 09/30/2021 | Alcoa Corp | AA | 241,753 | 134,292 | 11,831,000 | 7,872,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 107,461 | 107,461 | 3,959,000 | 3,959,000 | $36.84 |
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