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Cove Street Capital, LLC
> HWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howmet Aerospace Inc. | HWM | 29,408 | -4,228 | 1,457,461,000 | 1,456,036,000 | $49,560.02 |
| 03/31/2023 | Howmet Aerospace Inc. | HWM | 33,636 | -3,709 | 1,425,000 | 270,000 | $42.37 |
| 09/30/2022 | Howmet Aerospace Inc. | HWM | 37,345 | -6,326 | 1,155,000 | -218,000 | $30.93 |
| 06/30/2022 | Howmet Aerospace Inc. | HWM | 43,671 | 380 | 1,373,000 | -183,000 | $31.44 |
| 03/31/2022 | Howmet Aerospace Inc. | HWM | 43,291 | -556 | 1,556,000 | 160,000 | $35.94 |
| 12/31/2021 | Howmet Aerospace Inc. | HWM | 43,847 | 275 | 1,396,000 | 37,000 | $31.84 |
| 09/30/2021 | Howmet Aerospace Inc. | HWM | 43,572 | -624 | 1,359,000 | -164,000 | $31.19 |
| 06/30/2021 | Howmet Aerospace Inc. | HWM | 44,196 | 5,896 | 1,523,000 | 292,000 | $34.46 |
| 03/31/2021 | Howmet Aerospace Inc. | HWM | 38,300 | -4,446 | 1,231,000 | 11,000 | $32.14 |
| 12/31/2020 | Howmet Aerospace Inc. | HWM | 42,746 | 42,746 | 1,220,000 | 1,220,000 | $28.54 |
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