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GEODE CAPITAL MANAGEMENT, LLC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 2,650,097 | 125,510 | 89,772,516,000 | -17,516,076,000 | $33,875.18 |
| 03/31/2023 | Alcoa Corp | AA | 2,524,587 | 35,270 | 107,288,592,000 | 107,204,865,000 | $42,497.48 |
| 09/30/2022 | Alcoa Corp | AA | 2,489,317 | -33,772 | 83,727,000 | -31,148,000 | $33.63 |
| 06/30/2022 | Alcoa Corp | AA | 2,523,089 | 122,194 | 114,875,000 | -101,444,000 | $45.53 |
| 03/31/2022 | Alcoa Corp | AA | 2,400,895 | -699,930 | 216,319,000 | 31,572,000 | $90.10 |
| 12/31/2021 | Alcoa Corp | AA | 3,100,825 | 14,851 | 184,747,000 | 33,720,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 3,085,974 | 187,613 | 151,027,000 | 44,252,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 2,898,361 | -90,696 | 106,775,000 | 9,661,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 2,989,057 | 136,678 | 97,114,000 | 31,367,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 2,852,379 | 250,336 | 65,747,000 | 35,486,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 2,602,043 | -45,055 | 30,261,000 | 508,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 2,647,098 | 558,214 | 29,753,000 | 16,886,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 2,088,884 | -49,138 | 12,867,000 | -33,120,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 2,138,022 | 104,702 | 45,987,000 | -1,612,000 | $21.51 |
| 06/30/2019 | Alcoa Corp | AA | 2,033,320 | 48,807 | 47,599,000 | -8,283,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 1,984,513 | 72,423 | 55,882,000 | 5,059,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 1,912,090 | 40,522 | 50,823,000 | -24,788,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,871,568 | 19,162 | 75,611,000 | -11,229,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 1,852,406 | 254,783 | 86,840,000 | 15,011,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,597,623 | 107,932 | 71,829,000 | -8,420,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,489,691 | 64,879 | 80,249,000 | 13,825,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 1,424,812 | 170,815 | 66,424,000 | 25,482,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 1,253,997 | 185,246 | 40,942,000 | 40,905,236 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 1,068,751 | 1,068,751 | 36,764 | 36,764 | $0.03 |
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