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DEPRINCE RACE & ZOLLO INC
> KALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 834,304 | 20,478 | 59,769,538,000 | -966,296,000 | $71,640.00 |
| 03/31/2023 | KAISER ALUMINUM CORP | KALU | 813,826 | -7,171 | 60,735,834,000 | 60,685,466,000 | $74,630.00 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 820,997 | 709,820 | 50,368,000 | 41,575,000 | $61.35 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 111,177 | 80,723 | 8,793,000 | 5,925,000 | $79.09 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 30,454 | 30,454 | 2,868,000 | 2,868,000 | $94.17 |
| 03/31/2021 | KAISER ALUMINUM CORP | KALU | 0 | -139,494 | 0 | -13,796,000 | |
| 12/31/2020 | KAISER ALUMINUM CORP | KALU | 139,494 | 139,494 | 13,796,000 | 13,796,000 | $98.90 |
| 12/31/2012 | KAISER ALUMINUM CORP | KALU | 0 | -174,660 | 0 | -10,198,000 | |
| 09/30/2012 | KAISER ALUMINUM CORP | KALU | 174,660 | -46,460 | 10,198,000 | -1,265,000 | $58.39 |
| 06/30/2012 | KAISER ALUMINUM CORP | KALU | 221,120 | 11,453 | 11,463,000 | 1,554,000 | $51.84 |
| 03/31/2012 | KAISER ALUMINUM CORP | KALU | 209,667 | 209,667 | 9,909,000 | 9,909,000 | $47.26 |
| 12/31/2011 | KAISER ALUMINUM CORP | KALU | 93,180 | 93,180 | 4,275,000 | 4,275,000 | $45.88 |
| 03/31/2011 | KAISER ALUMINUM CORP | KALU | 0 | -45,068 | 0 | -2,257,000 | |
| 12/31/2010 | KAISER ALUMINUM CORP | KALU | 45,068 | -175,275 | 2,257,000 | -7,171,000 | $50.08 |
| 09/30/2010 | KAISER ALUMINUM CORP | KALU | 220,343 | -114,987 | 9,428,000 | -2,198,000 | $42.79 |
| 06/30/2010 | KAISER ALUMINUM CORP | KALU | 335,330 | 75,609 | 11,626,000 | 1,609,000 | $34.67 |
| 03/31/2010 | KAISER ALUMINUM CORP | KALU | 259,721 | 259,721 | 10,017,000 | 10,017,000 | $38.57 |
| 12/31/2009 | KAISER ALUMINUM CORP | KALU | 0 | -65,432 | 0 | -2,379,000 | |
| 09/30/2009 | KAISER ALUMINUM CORP | KALU | 65,432 | -129,030 | 2,379,000 | -5,973,000 | $36.36 |
| 09/30/2008 | KAISER ALUMINUM CORP | KALU | 194,462 | 194,462 | 8,352,000 | 8,352,000 | $42.95 |
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