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BANK OF AMERICA CORP
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 559,948 | 280,825 | 16,563,263,000 | 9,241,867,000 | $29,580.00 |
| 03/31/2023 | Arconic Corp | ARNC | 279,123 | -95,900 | 7,321,396,000 | 7,315,006,000 | $26,230.00 |
| 09/30/2022 | Arconic Corp | ARNC | 375,023 | 14,236 | 6,390,000 | -3,730,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 360,787 | 61,844 | 10,120,000 | 2,462,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 298,943 | -12,824 | 7,658,000 | -2,633,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 311,767 | -36,661 | 10,291,000 | -699,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 348,428 | -49,839 | 10,990,000 | -3,196,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 398,267 | -99,405 | 14,186,000 | 1,550,000 | $35.62 |
| 03/31/2021 | Arconic Corp | ARNC | 497,672 | 181,638 | 12,636,000 | 3,219,000 | $25.39 |
| 12/31/2020 | Arconic Corp | ARNC | 316,034 | 92,844 | 9,417,000 | 5,165,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 223,190 | 7,684 | 4,252,000 | 1,250,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 215,506 | 215,506 | 3,002,000 | 3,002,000 | $13.93 |
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