MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC: CENX [Rocket]

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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC > CENX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CENTURY ALUMINUM CO	CENX	10,098	-80	88,055,000	88,001,000	$8,720.04
09/30/2022	CENTURY ALUMINUM CO	CENX	10,178	1,597	54,000	-9,000	$5.31
06/30/2022	CENTURY ALUMINUM CO	CENX	8,581	1,309	63,000	-128,000	$7.34
03/31/2022	CENTURY ALUMINUM CO	CENX	7,272	376	191,000	77,000	$26.27
12/31/2021	CENTURY ALUMINUM CO	CENX	6,896	166	114,000	23,000	$16.53
09/30/2021	CENTURY ALUMINUM CO	CENX	6,730	-442	91,000	-1,000	$13.52
06/30/2021	CENTURY ALUMINUM CO	CENX	7,172	897	92,000	23,000	$12.83
12/31/2020	CENTURY ALUMINUM CO	CENX	6,275	199	69,000	26,000	$11.00
09/30/2020	CENTURY ALUMINUM CO	CENX	6,076	3,624	43,000	26,000	$7.08
06/30/2020	CENTURY ALUMINUM CO	CENX	2,452	278	17,000	9,000	$6.93
03/31/2020	CENTURY ALUMINUM CO	CENX	2,174	394	8,000	-5,000	$3.68
12/31/2019	CENTURY ALUMINUM CO	CENX	1,780	-53	13,000	1,000	$7.30
09/30/2019	CENTURY ALUMINUM CO	CENX	1,833	51	12,000	0	$6.55
06/30/2019	CENTURY ALUMINUM CO	CENX	1,782	376	12,000	0	$6.73
03/31/2019	CENTURY ALUMINUM CO	CENX	1,406	-149,302	12,000	-1,090,000	$8.53
12/31/2018	CENTURY ALUMINUM CO	CENX	150,708	264	1,102,000	-699,000	$7.31
09/30/2018	CENTURY ALUMINUM CO	CENX	150,444	-339	1,801,000	-574,000	$11.97
06/30/2018	CENTURY ALUMINUM CO	CENX	150,783	150,783	2,375,000	2,375,000	$15.75
12/31/2007	CENTURY ALUMINUM CO	CENX	0	-47,561	0	-35,690
09/30/2006	CENTURY ALUMINUM CO	CENX	0	-47,561	0	-35,690
06/30/2006	CENTURY ALUMINUM CO	CENX	47,561	-13,435	35,690	-6,760	$0.75
03/31/2006	CENTURY ALUMINUM CO	CENX	60,996	-15,321	42,450	16,240	$0.70
12/30/2005	CENTURY ALUMINUM CO	CENX	76,317	76,317	26,210	26,210	$0.34
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