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EDMOND DE ROTHSCHILD HOLDING S.A.
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -3,500 | 0 | -148,960,000 | |
| 03/31/2023 | Alcoa Corp | AA | 3,500 | -1,385 | 148,960,000 | 148,795,000 | $42,560.00 |
| 09/30/2022 | Alcoa Corp | AA | 4,885 | 10 | 165,000 | -58,000 | $33.78 |
| 06/30/2022 | Alcoa Corp | AA | 4,875 | 183 | 223,000 | -199,000 | $45.74 |
| 03/31/2022 | Alcoa Corp | AA | 4,692 | -1,112 | 422,000 | 76,000 | $89.94 |
| 12/31/2021 | Alcoa Corp | AA | 5,804 | -4,696 | 346,000 | -168,000 | $59.61 |
| 09/30/2021 | Alcoa Corp | AA | 10,500 | 10,500 | 514,000 | 514,000 | $48.95 |
| 03/31/2020 | Alcoa Corp | AA | 0 | -172 | 0 | -4,000 | |
| 12/31/2019 | Alcoa Corp | AA | 172 | 0 | 4,000 | 0 | $23.26 |
| 09/30/2019 | Alcoa Corp | AA | 172 | 0 | 4,000 | 0 | $23.26 |
| 06/30/2019 | Alcoa Corp | AA | 172 | 0 | 4,000 | -1,000 | $23.26 |
| 03/31/2019 | Alcoa Corp | AA | 172 | 0 | 5,000 | 0 | $29.07 |
| 12/31/2018 | Alcoa Corp | AA | 172 | 0 | 5,000 | -2,000 | $29.07 |
| 09/30/2018 | Alcoa Corp | AA | 172 | -111 | 7,000 | -6,000 | $40.70 |
| 06/30/2018 | Alcoa Corp | AA | 283 | -8,717 | 13,000 | -392,000 | $45.94 |
| 03/31/2018 | Alcoa Corp | AA | 9,000 | 8,717 | 405,000 | 390,000 | $45.00 |
| 12/31/2017 | Alcoa Corp | AA | 283 | -757 | 15,000 | -33,000 | $53.00 |
| 09/30/2017 | Alcoa Corp | AA | 1,040 | -2,022 | 48,000 | -52,000 | $46.15 |
| 06/30/2017 | Alcoa Corp | AA | 3,062 | 0 | 100,000 | -6,000 | $32.66 |
| 03/31/2017 | Alcoa Corp | AA | 3,062 | 0 | 106,000 | 20,000 | $34.62 |
| 12/31/2016 | Alcoa Corp | AA | 3,062 | 3,062 | 86,000 | 86,000 | $28.09 |
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