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GEODE CAPITAL MANAGEMENT, LLC
> KALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 323,285 | 13,484 | 23,160,137,000 | 39,689,000 | $71,640.00 |
| 03/31/2023 | KAISER ALUMINUM CORP | KALU | 309,801 | 20,413 | 23,120,448,000 | 23,102,695,000 | $74,630.00 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 289,388 | 8,142 | 17,753,000 | -4,490,000 | $61.35 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 281,246 | -13,560 | 22,243,000 | -5,515,000 | $79.09 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 294,806 | 9,981 | 27,758,000 | 1,002,000 | $94.16 |
| 12/31/2021 | KAISER ALUMINUM CORP | KALU | 284,825 | 251 | 26,756,000 | -4,251,000 | $93.94 |
| 09/30/2021 | KAISER ALUMINUM CORP | KALU | 284,574 | 3,592 | 31,007,000 | -3,691,000 | $108.96 |
| 06/30/2021 | KAISER ALUMINUM CORP | KALU | 280,982 | 8,725 | 34,698,000 | 4,614,000 | $123.49 |
| 03/31/2021 | KAISER ALUMINUM CORP | KALU | 272,257 | 23,132 | 30,084,000 | 5,446,000 | $110.50 |
| 12/31/2020 | KAISER ALUMINUM CORP | KALU | 249,125 | 10,270 | 24,638,000 | 11,839,000 | $98.90 |
| 09/30/2020 | KAISER ALUMINUM CORP | KALU | 238,855 | 5,192 | 12,799,000 | -4,403,000 | $53.58 |
| 06/30/2020 | KAISER ALUMINUM CORP | KALU | 233,663 | -1,276 | 17,202,000 | 926,000 | $73.62 |
| 03/31/2020 | KAISER ALUMINUM CORP | KALU | 234,939 | 15,999 | 16,276,000 | -8,002,000 | $69.28 |
| 12/31/2019 | KAISER ALUMINUM CORP | KALU | 218,940 | 8,294 | 24,278,000 | 3,717,000 | $110.89 |
| 06/30/2019 | KAISER ALUMINUM CORP | KALU | 210,646 | 9,274 | 20,561,000 | -528,000 | $97.61 |
| 03/31/2019 | KAISER ALUMINUM CORP | KALU | 201,372 | 14,846 | 21,089,000 | 4,435,000 | $104.73 |
| 12/31/2018 | KAISER ALUMINUM CORP | KALU | 186,526 | 10,047 | 16,654,000 | -2,592,000 | $89.29 |
| 09/30/2018 | KAISER ALUMINUM CORP | KALU | 176,479 | 6,668 | 19,246,000 | 1,567,000 | $109.06 |
| 06/30/2018 | KAISER ALUMINUM CORP | KALU | 169,811 | 13,649 | 17,679,000 | 1,923,000 | $104.11 |
| 03/31/2018 | KAISER ALUMINUM CORP | KALU | 156,162 | 1,945 | 15,756,000 | -722,000 | $100.90 |
| 12/31/2017 | KAISER ALUMINUM CORP | KALU | 154,217 | 3,217 | 16,478,000 | 904,000 | $106.85 |
| 09/30/2017 | KAISER ALUMINUM CORP | KALU | 151,000 | 2,734 | 15,574,000 | 2,450,000 | $103.14 |
| 06/30/2017 | KAISER ALUMINUM CORP | KALU | 148,266 | 3,075 | 13,124,000 | 13,112,400 | $88.52 |
| 03/31/2017 | KAISER ALUMINUM CORP | KALU | 145,191 | 145,191 | 11,600 | 11,600 | $0.08 |
| 06/30/2016 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 03/31/2016 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 12/31/2015 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 09/30/2015 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 06/30/2015 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 03/31/2015 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 12/31/2014 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 09/30/2014 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 06/30/2014 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 03/31/2014 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
| 12/31/2013 | KAISER ALUMINUM CORP | KALU | 0 | -77,645 | 0 | -4,809,000 | |
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