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OppenheimerFunds, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alcoa Corp | AA | 548,462 | -612,341 | 15,445,000 | -15,409,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 1,160,803 | 72,002 | 30,854,000 | -13,133,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,088,801 | 363,112 | 43,987,000 | 9,967,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 725,689 | 481,971 | 34,020,000 | 23,063,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 243,718 | 146,811 | 10,957,000 | 5,736,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 96,907 | 96,907 | 5,221,000 | 5,221,000 | $53.88 |
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