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Encompass Capital Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -500,073 | 0 | -22,738,319,000 | |
| 12/31/2022 | Alcoa Corp | AA | 500,073 | 500,073 | 22,738,319,000 | 22,738,319,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 0 | -200,000 | 0 | -9,116,000 | |
| 06/30/2022 | Alcoa Corp | AA | 200,000 | 50,000 | 9,116,000 | -4,389,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 150,000 | 150,000 | 13,505,000 | 13,505,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 0 | -260,000 | 0 | -9,578,000 | |
| 06/30/2021 | Alcoa Corp | AA | 260,000 | 110,000 | 9,578,000 | 4,704,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 150,000 | -625,000 | 4,874,000 | -12,990,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 775,000 | -752,291 | 17,864,000 | 102,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 1,527,291 | 1,527,291 | 17,762,000 | 17,762,000 | $11.63 |
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