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NTB Financial Corp
> HWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Howmet Aerospace Inc. | HWM | 16,191 | -16,005 | 509,000 | -648,000 | $31.44 |
| 03/31/2022 | Howmet Aerospace Inc. | HWM | 32,196 | -505 | 1,157,000 | 116,000 | $35.94 |
| 12/31/2021 | Howmet Aerospace Inc. | HWM | 32,701 | 32,701 | 1,041,000 | 1,041,000 | $31.83 |
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