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WELLS FARGO & COMPANY
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 137,366 | 37,198 | 4,660,872,000 | 397,655,000 | $33,930.32 |
| 03/31/2023 | Alcoa Corp | AA | 100,168 | -78,647 | 4,263,217,000 | 4,257,198,000 | $42,560.67 |
| 09/30/2022 | Alcoa Corp | AA | 178,815 | -75,778 | 6,019,000 | -5,584,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 254,593 | 35,693 | 11,603,000 | -8,105,000 | $45.57 |
| 03/31/2022 | Alcoa Corp | AA | 218,900 | -35,585 | 19,708,000 | 4,546,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 254,485 | -217,113 | 15,162,000 | -7,918,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 471,598 | 99,482 | 23,080,000 | 9,372,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 372,116 | 38,540 | 13,708,000 | 2,870,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 333,576 | -200,749 | 10,838,000 | -1,478,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 534,325 | 226,670 | 12,316,000 | 8,738,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 307,655 | 5,715 | 3,578,000 | 184,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 301,940 | -928,061 | 3,394,000 | -4,183,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 1,230,001 | 1,060,359 | 7,577,000 | 3,927,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 169,642 | -16,172 | 3,650,000 | -79,000 | $21.52 |
| 09/30/2019 | Alcoa Corp | AA | 185,814 | 43,634 | 3,729,000 | 401,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 142,180 | -9,617 | 3,328,000 | -946,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 151,797 | -57,905 | 4,274,000 | -1,300,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 209,702 | 48,633 | 5,574,000 | -934,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 161,069 | -53,785 | 6,508,000 | -3,564,000 | $40.41 |
| 06/30/2018 | Alcoa Corp | AA | 214,854 | 5,268 | 10,072,000 | 649,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 209,586 | -486,602 | 9,423,000 | -28,080,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 696,188 | 92,193 | 37,503,000 | 9,345,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 603,995 | 472,698 | 28,158,000 | 23,871,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 131,297 | -42,325 | 4,287,000 | -1,686,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 173,622 | -40,145 | 5,973,000 | -30,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 213,767 | 213,767 | 6,003,000 | 6,003,000 | $28.08 |
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