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Orbis Allan Gray Ltd
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alcoa Corp | AA | 0 | -362,015 | 0 | -16,501,000 | |
| 06/30/2022 | Alcoa Corp | AA | 362,015 | -919,219 | 16,501,000 | -98,848,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 1,281,234 | -703,684 | 115,349,000 | -2,912,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 1,984,918 | -2,001,230 | 118,261,000 | -76,821,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 3,986,148 | -1,942,869 | 195,082,000 | -23,343,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 5,929,017 | -2,752,561 | 218,425,000 | 18,315,000 | $36.84 |
| 12/31/2020 | Alcoa Corp | AA | 8,681,578 | -2,279,120 | 200,110,000 | 72,637,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 10,960,698 | -131,480 | 127,473,000 | 2,797,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 11,092,178 | 751,205 | 124,676,000 | 60,976,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 10,340,973 | 2,398,489 | 63,700,000 | -107,143,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 7,942,484 | 1,636,991 | 170,843,000 | 44,292,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 6,305,493 | 336,331 | 126,551,000 | -13,187,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 5,969,162 | 1,200,786 | 139,738,000 | 5,461,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 4,768,376 | 513,974 | 134,277,000 | 21,195,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 4,254,402 | 1,424,781 | 113,082,000 | -1,235,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 2,829,621 | 50,973 | 114,317,000 | -15,946,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 2,778,648 | 256,460 | 130,263,000 | 16,865,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 2,522,188 | 540,678 | 113,398,000 | 6,654,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,981,510 | 17,759 | 106,744,000 | 15,194,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 1,963,751 | 34,988 | 91,550,000 | 28,576,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 1,928,763 | 1,580,729 | 62,974,000 | 51,002,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 348,034 | 348,034 | 11,972,000 | 11,972,000 | $34.40 |
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