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Recurrent Investment Advisors LLC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 69,483 | 6,635 | 2,357,558,000 | -317,253,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 62,848 | 4,500 | 2,674,811,000 | 2,672,847,000 | $42,560.00 |
| 09/30/2022 | Alcoa Corp | AA | 58,348 | 16,212 | 1,964,000 | 43,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 42,136 | 5,000 | 1,921,000 | -1,422,000 | $45.59 |
| 03/31/2022 | Alcoa Corp | AA | 37,136 | -4,000 | 3,343,000 | 892,000 | $90.02 |
| 12/31/2021 | Alcoa Corp | AA | 41,136 | -4,500 | 2,451,000 | 218,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 45,636 | 0 | 2,233,000 | 552,000 | $48.93 |
| 06/30/2021 | Alcoa Corp | AA | 45,636 | -11,066 | 1,681,000 | -161,000 | $36.83 |
| 03/31/2021 | Alcoa Corp | AA | 56,702 | -6,123 | 1,842,000 | 394,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 62,825 | -6,775 | 1,448,000 | 639,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 69,600 | 0 | 809,000 | 27,000 | $11.62 |
| 06/30/2020 | Alcoa Corp | AA | 69,600 | 12,000 | 782,000 | 427,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 57,600 | 25,900 | 355,000 | -327,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 31,700 | 31,700 | 682,000 | 682,000 | $21.51 |
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