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STATE STREET CORP
> KALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 925,379 | 97,346 | 66,294,152,000 | 3,396,765,000 | $71,640.00 |
| 12/31/2022 | KAISER ALUMINUM CORP | KALU | 828,033 | -265,102 | 62,897,387,000 | 62,830,323,000 | $75,960.00 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 1,093,135 | 174,059 | 67,064,000 | -5,626,000 | $61.35 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 919,076 | -213,204 | 72,690,000 | -33,925,000 | $79.09 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 1,132,280 | 265,426 | 106,615,000 | 25,183,000 | $94.16 |
| 12/31/2021 | KAISER ALUMINUM CORP | KALU | 866,854 | -10,137 | 81,432,000 | -14,125,000 | $93.94 |
| 09/30/2021 | KAISER ALUMINUM CORP | KALU | 876,991 | -48,578 | 95,557,000 | -18,742,000 | $108.96 |
| 06/30/2021 | KAISER ALUMINUM CORP | KALU | 925,569 | -95,335 | 114,299,000 | 1,489,000 | $123.49 |
| 03/31/2021 | KAISER ALUMINUM CORP | KALU | 1,020,904 | 60,096 | 112,810,000 | 17,786,000 | $110.50 |
| 12/31/2020 | KAISER ALUMINUM CORP | KALU | 960,808 | -607 | 95,024,000 | 43,502,000 | $98.90 |
| 09/30/2020 | KAISER ALUMINUM CORP | KALU | 961,415 | 164,840 | 51,522,000 | -7,122,000 | $53.59 |
| 06/30/2020 | KAISER ALUMINUM CORP | KALU | 796,575 | 134,237 | 58,644,000 | 12,757,000 | $73.62 |
| 03/31/2020 | KAISER ALUMINUM CORP | KALU | 662,338 | -8,022 | 45,887,000 | -28,449,000 | $69.28 |
| 12/31/2019 | KAISER ALUMINUM CORP | KALU | 670,360 | 57,979 | 74,336,000 | 13,729,000 | $110.89 |
| 09/30/2019 | KAISER ALUMINUM CORP | KALU | 612,381 | -87,616 | 60,607,000 | -7,720,000 | $98.97 |
| 06/30/2019 | KAISER ALUMINUM CORP | KALU | 699,997 | 79,411 | 68,327,000 | 3,333,000 | $97.61 |
| 03/31/2019 | KAISER ALUMINUM CORP | KALU | 620,586 | 16,858 | 64,994,000 | 11,087,000 | $104.73 |
| 12/31/2018 | KAISER ALUMINUM CORP | KALU | 603,728 | -67,674 | 53,907,000 | -19,319,000 | $89.29 |
| 09/30/2018 | KAISER ALUMINUM CORP | KALU | 671,402 | 19,433 | 73,226,000 | 5,356,000 | $109.06 |
| 06/30/2018 | KAISER ALUMINUM CORP | KALU | 651,969 | -15,130 | 67,870,000 | -3,407,000 | $104.10 |
| 12/31/2017 | KAISER ALUMINUM CORP | KALU | 667,099 | 6,783 | 71,277,000 | 3,168,000 | $106.85 |
| 09/30/2017 | KAISER ALUMINUM CORP | KALU | 660,316 | -26,634 | 68,109,000 | 7,298,000 | $103.15 |
| 06/30/2017 | KAISER ALUMINUM CORP | KALU | 686,950 | 50,201 | 60,811,000 | 9,933,000 | $88.52 |
| 03/31/2017 | KAISER ALUMINUM CORP | KALU | 636,749 | -89,707 | 50,878,000 | -5,563,000 | $79.90 |
| 12/31/2016 | KAISER ALUMINUM CORP | KALU | 726,456 | 2,273 | 56,441,000 | -6,190,000 | $77.69 |
| 09/30/2016 | KAISER ALUMINUM CORP | KALU | 724,183 | 23,345 | 62,631,000 | -728,000 | $86.49 |
| 06/30/2016 | KAISER ALUMINUM CORP | KALU | 700,838 | 82,626 | 63,359,000 | 11,097,000 | $90.40 |
| 03/31/2016 | KAISER ALUMINUM CORP | KALU | 618,212 | 164,456 | 52,262,000 | 15,849,000 | $84.54 |
| 12/31/2015 | KAISER ALUMINUM CORP | KALU | 499,104 | 45,348 | 41,751,000 | 5,338,000 | $83.65 |
| 09/30/2015 | KAISER ALUMINUM CORP | KALU | 453,756 | -28,557 | 36,413,000 | -3,656,000 | $80.25 |
| 06/30/2015 | KAISER ALUMINUM CORP | KALU | 482,313 | -69,482 | 40,069,000 | -2,361,000 | $83.08 |
| 03/31/2015 | KAISER ALUMINUM CORP | KALU | 551,795 | 2,901 | 42,430,000 | 3,219,000 | $76.89 |
| 12/31/2014 | KAISER ALUMINUM CORP | KALU | 548,894 | 12,492 | 39,211,000 | -1,673,000 | $71.44 |
| 09/30/2014 | KAISER ALUMINUM CORP | KALU | 536,402 | 40 | 40,884,000 | 1,801,000 | $76.22 |
| 06/30/2014 | KAISER ALUMINUM CORP | KALU | 536,362 | -129,613 | 39,083,000 | -8,482,000 | $72.87 |
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