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> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 624,700 | 250,000 | 21,196,071,000 | 5,248,839,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 374,700 | 24,700 | 15,947,232,000 | 32,732,000 | $42,560.00 |
| 12/31/2022 | Alcoa Corp | AA | 350,000 | 0 | 15,914,500,000 | 15,902,719,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 350,000 | 0 | 11,781,000 | -4,172,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 350,000 | 0 | 15,953,000 | -15,558,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 350,000 | 0 | 31,511,000 | 10,658,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 350,000 | 0 | 20,853,000 | 3,724,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 350,000 | 0 | 17,129,000 | 4,235,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 350,000 | 322,247 | 12,894,000 | 11,992,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 27,753 | 0 | 902,000 | 262,000 | $32.50 |
| 12/31/2020 | Alcoa Corp | AA | 27,753 | 0 | 640,000 | 317,000 | $23.06 |
| 09/30/2020 | Alcoa Corp | AA | 27,753 | -1,968,294 | 323,000 | -22,113,000 | $11.64 |
| 06/30/2020 | Alcoa Corp | AA | 1,996,047 | -7,763,221 | 22,436,000 | -37,681,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 9,759,268 | -9,693,231 | 60,117,000 | -358,306,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 19,452,499 | 265 | 418,423,000 | 28,017,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 19,452,234 | -518,610 | 390,406,000 | -77,111,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 19,970,844 | 1,723,632 | 467,517,000 | -46,324,000 | $23.41 |
| 04/30/2019 | Alcoa Corp | AA | 19,964,657 | 1,333,103 | 532,657,049 | 37,430,049 | $26.68 |
| 03/31/2019 | Alcoa Corp | AA | 18,247,212 | -384,342 | 513,841,000 | 18,614,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 18,631,554 | 6,175,581 | 495,227,000 | -7,994,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 12,455,973 | -2,812,437 | 503,221,000 | -212,562,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 15,268,410 | 8,187,158 | 715,783,000 | 397,410,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 7,081,252 | 3,809,830 | 318,373,000 | 142,141,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 3,271,422 | -2,222,410 | 176,232,000 | -79,890,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 5,493,832 | 5,493,832 | 256,122,000 | 256,122,000 | $46.62 |
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