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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alcoa Corp | AA | 1,641,931 | -45,192 | 74,840,000 | -77,052,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 1,687,123 | -23,641 | 151,892,000 | 49,964,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 1,710,764 | 312,466 | 101,928,000 | 50,414,000 | $59.58 |
| 06/30/2021 | Alcoa Corp | AA | 1,398,298 | -362,429 | 51,514,000 | -5,693,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 1,760,727 | 25,642 | 57,207,000 | 17,213,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 1,735,085 | 21,912 | 39,994,000 | 20,069,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 1,713,173 | -400,126 | 19,925,000 | -3,829,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 2,113,299 | 487,483 | 23,754,000 | 13,738,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 1,625,816 | 102,171 | 10,016,000 | -22,758,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 1,523,645 | 22,159 | 32,774,000 | 2,639,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 1,501,486 | 398,260 | 30,135,000 | 4,308,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 1,103,226 | 16,484 | 25,827,000 | -4,776,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 1,086,742 | 52,604 | 30,603,000 | 3,115,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 1,034,138 | 34,022 | 27,488,000 | -12,917,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,000,116 | -178,080 | 40,405,000 | -14,829,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 1,178,196 | 35,831 | 55,234,000 | 3,873,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,142,365 | 382,834 | 51,361,000 | 10,445,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 759,531 | 68,793 | 40,916,000 | 8,713,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 690,738 | -20,410 | 32,203,000 | 8,984,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 711,148 | 97,371 | 23,219,000 | 2,105,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 613,777 | 58,360 | 21,114,000 | 5,517,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 555,417 | 555,417 | 15,597,000 | 15,597,000 | $28.08 |
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