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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 914,027 | 904,076 | 31,012,936,000 | 30,560,464,000 | $33,930.00 |
| 12/31/2022 | Alcoa Corp | AA | 9,951 | 9,951 | 452,472,000 | 452,472,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 0 | -327,248 | 0 | -14,916,000 | |
| 06/30/2022 | Alcoa Corp | AA | 327,248 | 254,323 | 14,916,000 | 8,351,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 72,925 | -1,536,673 | 6,565,000 | -89,335,000 | $90.02 |
| 12/31/2021 | Alcoa Corp | AA | 1,609,598 | -1,691,822 | 95,900,000 | -65,672,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 3,301,420 | 2,298,407 | 161,572,000 | 124,621,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 1,003,013 | -76,001 | 36,951,000 | 1,894,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 1,079,014 | 404,471 | 35,057,000 | 19,509,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 674,543 | 396,726 | 15,548,000 | 12,317,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 277,817 | -188,996 | 3,231,000 | -2,016,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 466,813 | -467,041 | 5,247,000 | -505,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 933,854 | 828,214 | 5,752,000 | 3,480,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 105,640 | -3,088,944 | 2,272,000 | -61,844,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 3,194,584 | 2,988,159 | 64,116,000 | 59,284,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 206,425 | 85,891 | 4,832,000 | 1,438,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 120,534 | -541,482 | 3,394,000 | -14,203,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 662,016 | 184,185 | 17,597,000 | -1,707,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 477,831 | 16,510 | 19,304,000 | -2,322,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 461,321 | -133,117 | 21,626,000 | -5,100,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 594,438 | 534,870 | 26,726,000 | 23,517,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 59,568 | -2,748,519 | 3,209,000 | -127,704,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 2,808,087 | -698,874 | 130,913,000 | 16,411,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 3,506,961 | 1,951,585 | 114,502,000 | 60,997,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 1,555,376 | 1,544,071 | 53,505,000 | 53,188,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 11,305 | 11,305 | 317,000 | 317,000 | $28.04 |
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