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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 725,700 | 607,200 | 21,466,206,000 | 21,464,187,000 | $29,580.00 |
| 09/30/2022 | Arconic Corp | ARNC | 118,500 | -515,200 | 2,019,000 | -15,756,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 633,700 | 271,000 | 17,775,000 | 8,483,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 362,700 | 338,700 | 9,292,000 | 8,500,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 24,000 | 24,000 | 792,000 | 792,000 | $33.00 |
| 03/31/2021 | Arconic Corp | ARNC | 0 | -118,000 | 0 | -3,516,000 | |
| 12/31/2020 | Arconic Corp | ARNC | 118,000 | 103,400 | 3,516,000 | 3,238,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 14,600 | 14,600 | 278,000 | 278,000 | $19.04 |
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