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MASSACHUSETTS FINANCIAL SERVICES CO
> KALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 271,422 | -5 | 19,444,672,000 | -811,925,000 | $71,640.00 |
| 03/31/2023 | KAISER ALUMINUM CORP | KALU | 271,427 | 20,035 | 20,256,597,000 | 20,241,174,000 | $74,630.00 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 251,392 | 5,242 | 15,423,000 | -4,045,000 | $61.35 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 246,150 | 6,268 | 19,468,000 | -3,119,000 | $79.09 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 239,882 | 4,733 | 22,587,000 | 497,000 | $94.16 |
| 12/31/2021 | KAISER ALUMINUM CORP | KALU | 235,149 | 9,600 | 22,090,000 | -2,486,000 | $93.94 |
| 09/30/2021 | KAISER ALUMINUM CORP | KALU | 225,549 | 65,140 | 24,576,000 | 4,767,000 | $108.96 |
| 06/30/2021 | KAISER ALUMINUM CORP | KALU | 160,409 | 160,409 | 19,809,000 | 19,809,000 | $123.49 |
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