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Campbell & CO Investment Adviser LLC
> AL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCAN INC | AL | 59,992 | 36,655 | 2,510,665,000 | 1,591,887,000 | $41,850.00 |
| 03/31/2023 | ALCAN INC | AL | 23,337 | 23,337 | 918,778,000 | 918,778,000 | $39,370.01 |
| 06/30/2022 | ALCAN INC | AL | 0 | -28,896 | 0 | -1,290,000 | |
| 03/31/2022 | ALCAN INC | AL | 28,896 | 21,354 | 1,290,000 | 956,000 | $44.64 |
| 12/31/2021 | ALCAN INC | AL | 7,542 | -23,698 | 334,000 | -895,000 | $44.29 |
| 09/30/2021 | ALCAN INC | AL | 31,240 | 31,240 | 1,229,000 | 1,229,000 | $39.34 |
| 03/31/2019 | ALCAN INC | AL | 0 | -10,201 | 0 | -341,000 | |
| 12/31/2018 | ALCAN INC | AL | 10,201 | 10,201 | 341,000 | 341,000 | $33.43 |
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