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JPMORGAN CHASE & CO
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 2,123,804 | -850,388 | 72,060,670,000 | -54,520,330,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 2,974,192 | 612,799 | 126,581,000,000 | 126,501,517,000 | $42,559.79 |
| 09/30/2022 | Alcoa Corp | AA | 2,361,393 | 1,336,957 | 79,483,000 | 32,791,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 1,024,436 | -645,030 | 46,692,000 | -103,611,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 1,669,466 | -1,597,978 | 150,303,000 | -44,371,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 3,267,444 | 493,888 | 194,674,000 | 58,937,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 2,773,556 | -1,469,762 | 135,737,000 | -20,586,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 4,243,318 | 1,013,568 | 156,323,000 | 51,389,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 3,229,750 | 2,400,663 | 104,934,000 | 85,824,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 829,087 | -1,308,202 | 19,110,000 | -5,832,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 2,137,289 | 1,078,854 | 24,942,000 | 13,046,000 | $11.67 |
| 06/30/2020 | Alcoa Corp | AA | 1,058,435 | -1,003,508 | 11,896,000 | -805,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 2,061,943 | 1,205,694 | 12,701,000 | -5,716,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 856,249 | 293,871 | 18,417,000 | 7,130,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 562,378 | 196,806 | 11,287,000 | 2,831,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 365,572 | 267,103 | 8,456,000 | 5,684,000 | $23.13 |
| 03/31/2019 | Alcoa Corp | AA | 98,469 | -512,401 | 2,772,000 | -13,464,000 | $28.15 |
| 12/31/2018 | Alcoa Corp | AA | 610,870 | -1,048,153 | 16,236,000 | -50,789,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,659,023 | 7,288 | 67,025,000 | -10,408,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 1,651,735 | -553,868 | 77,433,000 | -21,732,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 2,205,603 | -4,916,773 | 99,165,000 | -284,518,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 7,122,376 | 1,637,632 | 383,683,000 | 130,947,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 5,484,744 | -104,370 | 252,736,000 | 70,253,000 | $46.08 |
| 06/30/2017 | Alcoa Corp | AA | 5,589,114 | 1,719,604 | 182,483,000 | 49,372,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 3,869,510 | 2,547,180 | 133,111,000 | 95,979,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 1,322,330 | 1,322,330 | 37,132,000 | 37,132,000 | $28.08 |
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