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TOCQUEVILLE ASSET MANAGEMENT L.P.
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 8,650 | 8,650 | 293,495,000 | 293,495,000 | $33,930.06 |
| 06/30/2022 | Alcoa Corp | AA | 0 | -2,513 | 0 | -226,000 | |
| 03/31/2022 | Alcoa Corp | AA | 2,513 | 2,513 | 226,000 | 226,000 | $89.93 |
| 09/30/2018 | Alcoa Corp | AA | 0 | -4,543 | 0 | -213,000 | |
| 06/30/2018 | Alcoa Corp | AA | 4,543 | -187,840 | 213,000 | -8,437,000 | $46.89 |
| 03/31/2018 | Alcoa Corp | AA | 192,383 | -79,784 | 8,650,000 | -6,012,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 272,167 | 67,248 | 14,662,000 | 5,109,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 204,919 | -10,617 | 9,553,000 | 2,516,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 215,536 | -3,684 | 7,037,000 | -504,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 219,220 | -53,273 | 7,541,000 | -111,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 272,493 | 272,493 | 7,652,000 | 7,652,000 | $28.08 |
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