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ADAGE CAPITAL PARTNERS GP, L.L.C.
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alcoa Corp | AA | 0 | -400,000 | 0 | -12,996,000 | |
| 03/31/2021 | Alcoa Corp | AA | 400,000 | 400,000 | 12,996,000 | 12,996,000 | $32.49 |
| 06/30/2020 | Alcoa Corp | AA | 0 | -1,500,000 | 0 | -9,240,000 | |
| 03/31/2020 | Alcoa Corp | AA | 1,500,000 | 1,500,000 | 9,240,000 | 9,240,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 0 | -600,000 | 0 | -12,042,000 | |
| 09/30/2019 | Alcoa Corp | AA | 600,000 | 600,000 | 12,042,000 | 12,042,000 | $20.07 |
| 03/31/2019 | Alcoa Corp | AA | 0 | -1,083,009 | 0 | -28,786,000 | |
| 12/31/2018 | Alcoa Corp | AA | 1,083,009 | -4,446,991 | 28,786,000 | -194,626,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 5,530,000 | 5,280,000 | 223,412,000 | 211,692,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 250,000 | 250,000 | 11,720,000 | 11,720,000 | $46.88 |
| 09/30/2017 | Alcoa Corp | AA | 0 | -1,540,317 | 0 | -50,291,000 | |
| 06/30/2017 | Alcoa Corp | AA | 1,540,317 | 440,317 | 50,291,000 | 12,451,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 1,100,000 | 1,100,000 | 37,840,000 | 37,840,000 | $34.40 |
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