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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 163,696 | 2,513 | 5,554,205,000 | -1,305,743,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 161,183 | 2,284 | 6,859,948,000 | 6,854,599,000 | $42,560.00 |
| 09/30/2022 | Alcoa Corp | AA | 158,899 | -3,881 | 5,349,000 | -2,071,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 162,780 | -4,328 | 7,420,000 | -7,625,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 167,108 | -15,233 | 15,045,000 | 4,181,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 182,341 | 5,754 | 10,864,000 | 2,221,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 176,587 | -68,054 | 8,643,000 | -370,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 244,641 | -14,300 | 9,013,000 | 601,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 258,941 | -56,858 | 8,412,000 | 1,133,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 315,799 | -32,467 | 7,279,000 | 3,229,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 348,266 | -83,238 | 4,050,000 | -801,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 431,504 | -2,617,400 | 4,851,000 | -13,931,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 3,048,904 | -3,024,127 | 18,782,000 | -111,850,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 6,073,031 | -3,623,233 | 130,632,000 | -63,971,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 9,696,264 | 576,209 | 194,603,000 | -18,897,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 9,120,055 | -1,804,897 | 213,500,000 | -94,147,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 10,924,952 | 721,601 | 307,647,000 | 36,441,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 10,203,351 | 2,771,317 | 271,206,000 | -29,048,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 7,432,034 | 2,552,314 | 300,254,000 | 71,492,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 4,879,720 | -62,530 | 228,762,000 | 6,558,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 4,942,250 | -716,572 | 222,204,000 | -82,636,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 5,658,822 | 1,795,940 | 304,840,000 | 124,751,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 3,862,882 | 3,184,459 | 180,089,000 | 157,939,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 678,423 | 370,175 | 22,150,000 | 11,547,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 308,248 | 118,479 | 10,603,000 | 5,273,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 189,769 | 189,769 | 5,330,000 | 5,330,000 | $28.09 |
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