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Bank of New York Mellon Corp
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 7,535,938 | -2,763,325 | 255,694,350,000 | -182,642,274,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 10,299,263 | 4,325,754 | 438,336,624,000 | 166,721,164,000 | $42,560.00 |
| 12/31/2022 | Alcoa Corp | AA | 5,973,509 | 5,973,509 | 271,615,460,000 | 271,615,460,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 0 | -5,775,841 | 0 | -263,262,000 | |
| 06/30/2022 | Alcoa Corp | AA | 5,775,841 | 744,509 | 263,262,000 | -189,710,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 5,031,332 | -244,643 | 452,972,000 | 138,629,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 5,275,975 | 89,910 | 314,343,000 | 60,537,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 5,186,065 | 4,540,973 | 253,806,000 | 230,040,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 645,092 | -185,228 | 23,766,000 | 4,626,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 0 | -830,320 | 0 | -19,140,000 | |
| 12/31/2020 | Alcoa Corp | AA | 830,320 | -233,126 | 19,140,000 | 6,772,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 1,063,446 | 145,403 | 12,368,000 | 2,049,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 918,043 | 235,979 | 10,319,000 | 6,117,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 682,064 | -55,942 | 4,202,000 | -11,672,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 738,006 | 139,371 | 15,874,000 | 3,859,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 598,635 | -65,421 | 12,015,000 | -3,530,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 664,056 | 24,117 | 15,545,000 | -2,475,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 639,939 | -568,022 | 18,020,000 | -14,087,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 1,207,961 | 33,715 | 32,107,000 | -15,332,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,174,246 | -125,763 | 47,439,000 | -13,506,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 1,300,009 | 165,692 | 60,945,000 | 9,946,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,134,317 | 51,824 | 50,999,000 | -7,316,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,082,493 | -276,949 | 58,315,000 | -5,061,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 1,359,442 | 406,284 | 63,376,000 | 32,254,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 953,158 | 102,385 | 31,122,000 | 1,855,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 850,773 | 251,251 | 29,267,000 | 12,432,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 599,522 | 599,522 | 16,835,000 | 16,835,000 | $28.08 |
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