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NWAM LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alcoa Corp | AA | 81,604 | 9,196 | 3,473,104,000 | 180,674,000 | $42,560.46 |
| 12/31/2022 | Alcoa Corp | AA | 72,408 | 14,594 | 3,292,430,000 | 3,290,484,000 | $45,470.53 |
| 09/30/2022 | Alcoa Corp | AA | 57,814 | 2 | 1,946,000 | -487,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 57,812 | -11,105 | 2,433,000 | -3,772,000 | $42.08 |
| 03/31/2022 | Alcoa Corp | AA | 68,917 | -44,384 | 6,205,000 | -545,000 | $90.04 |
| 12/31/2021 | Alcoa Corp | AA | 113,301 | -5,124 | 6,750,000 | 2,387,000 | $59.58 |
| 06/30/2021 | Alcoa Corp | AA | 118,425 | 107,895 | 4,363,000 | 4,120,000 | $36.84 |
| 12/31/2020 | Alcoa Corp | AA | 10,530 | 0 | 243,000 | 121,000 | $23.08 |
| 09/30/2020 | Alcoa Corp | AA | 10,530 | 0 | 122,000 | 4,000 | $11.59 |
| 06/30/2020 | Alcoa Corp | AA | 10,530 | 0 | 118,000 | -64,747,000 | $11.21 |
| 03/31/2020 | Alcoa Corp | AA | 10,530 | 0 | 64,865,000 | 64,638,000 | $6,160.02 |
| 12/31/2019 | Alcoa Corp | AA | 10,530 | -1,341 | 227,000 | -11,000 | $21.56 |
| 09/30/2019 | Alcoa Corp | AA | 11,871 | -642 | 238,000 | -55,000 | $20.05 |
| 06/30/2019 | Alcoa Corp | AA | 12,513 | 0 | 293,000 | -59,000 | $23.42 |
| 03/31/2019 | Alcoa Corp | AA | 12,513 | 0 | 352,000 | 19,000 | $28.13 |
| 12/31/2018 | Alcoa Corp | AA | 12,513 | 12,513 | 333,000 | 333,000 | $26.61 |
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