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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alcoa Corp | AA | 0 | -42,423 | 0 | -1,428,000 | |
| 09/30/2022 | Alcoa Corp | AA | 42,423 | 42,423 | 1,428,000 | 1,428,000 | $33.66 |
| 09/30/2021 | Alcoa Corp | AA | 0 | -30,663 | 0 | -1,130,000 | |
| 06/30/2021 | Alcoa Corp | AA | 30,663 | -762,949 | 1,130,000 | -24,654,000 | $36.85 |
| 03/31/2021 | Alcoa Corp | AA | 793,612 | -4,272,540 | 25,784,000 | -90,991,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 5,066,152 | -1,594 | 116,775,000 | 57,837,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 5,067,746 | 1,235,600 | 58,938,000 | 15,865,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 3,832,146 | 2,703,315 | 43,073,000 | 36,119,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 1,128,831 | 1,018,210 | 6,954,000 | 4,575,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 110,621 | 110,621 | 2,379,000 | 2,379,000 | $21.51 |
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