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FIRST TRUST ADVISORS LP
> AL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCAN INC | AL | 525,742 | -5,154 | 22,002,285,000 | 1,100,930,000 | $41,849.97 |
| 03/31/2023 | ALCAN INC | AL | 530,896 | -43,394 | 20,901,355,000 | 20,883,547,000 | $39,369.96 |
| 09/30/2022 | ALCAN INC | AL | 574,290 | -50,166 | 17,808,000 | -3,067,000 | $31.01 |
| 06/30/2022 | ALCAN INC | AL | 624,456 | -93,375 | 20,875,000 | -11,176,000 | $33.43 |
| 03/31/2022 | ALCAN INC | AL | 717,831 | -4,045 | 32,051,000 | 122,000 | $44.65 |
| 12/31/2021 | ALCAN INC | AL | 721,876 | 39,988 | 31,929,000 | 5,104,000 | $44.23 |
| 09/30/2021 | ALCAN INC | AL | 681,888 | 79,138 | 26,825,000 | 1,666,000 | $39.34 |
| 06/30/2021 | ALCAN INC | AL | 602,750 | 105,844 | 25,159,000 | 811,000 | $41.74 |
| 03/31/2021 | ALCAN INC | AL | 496,906 | 273,166 | 24,348,000 | 14,409,000 | $49.00 |
| 12/31/2020 | ALCAN INC | AL | 223,740 | 46,537 | 9,939,000 | 4,726,000 | $44.42 |
| 09/30/2020 | ALCAN INC | AL | 177,203 | -13,373 | 5,213,000 | -369,000 | $29.42 |
| 06/30/2020 | ALCAN INC | AL | 190,576 | 26,498 | 5,582,000 | 1,949,000 | $29.29 |
| 03/31/2020 | ALCAN INC | AL | 164,078 | -79,734 | 3,633,000 | -7,953,000 | $22.14 |
| 12/31/2019 | ALCAN INC | AL | 243,812 | 9,058 | 11,586,000 | 1,769,000 | $47.52 |
| 09/30/2019 | ALCAN INC | AL | 234,754 | -57,274 | 9,817,000 | -2,255,000 | $41.82 |
| 06/30/2019 | ALCAN INC | AL | 292,028 | -18,224 | 12,072,000 | 1,415,000 | $41.34 |
| 03/31/2019 | ALCAN INC | AL | 310,252 | 40,343 | 10,657,000 | 2,503,000 | $34.35 |
| 12/31/2018 | ALCAN INC | AL | 269,909 | -535,819 | 8,154,000 | -28,813,000 | $30.21 |
| 09/30/2018 | ALCAN INC | AL | 805,728 | 54,709 | 36,967,000 | 5,447,000 | $45.88 |
| 06/30/2018 | ALCAN INC | AL | 751,019 | 17,650 | 31,520,000 | 264,000 | $41.97 |
| 03/31/2018 | ALCAN INC | AL | 733,369 | -13,065 | 31,256,000 | -4,640,000 | $42.62 |
| 12/31/2017 | ALCAN INC | AL | 746,434 | -27,836 | 35,896,000 | 2,897,000 | $48.09 |
| 09/30/2017 | ALCAN INC | AL | 774,270 | 25,308 | 32,999,000 | 5,018,000 | $42.62 |
| 06/30/2017 | ALCAN INC | AL | 748,962 | -108,167 | 27,981,000 | -5,233,000 | $37.36 |
| 03/31/2017 | ALCAN INC | AL | 857,129 | -51,265 | 33,214,000 | 2,029,000 | $38.75 |
| 12/31/2016 | ALCAN INC | AL | 908,394 | 690,267 | 31,185,000 | 24,951,000 | $34.33 |
| 09/30/2016 | ALCAN INC | AL | 218,127 | 44,945 | 6,234,000 | 1,596,000 | $28.58 |
| 06/30/2016 | ALCAN INC | AL | 173,182 | 81,098 | 4,638,000 | 1,555,000 | $26.78 |
| 03/31/2016 | ALCAN INC | AL | 58,702 | -33,382 | 1,886,000 | -1,197,000 | $32.13 |
| 12/31/2015 | ALCAN INC | AL | 92,084 | 21,565 | 3,083,000 | 1,137,000 | $33.48 |
| 09/30/2015 | ALCAN INC | AL | 126,297 | -334,890 | 3,905,000 | -13,888,000 | $30.92 |
| 06/30/2015 | ALCAN INC | AL | 153,436 | -316,280 | 5,201,000 | -10,065,000 | $33.90 |
| 03/31/2015 | ALCAN INC | AL | 177,933 | -45,955 | 6,715,000 | -967,000 | $37.74 |
| 12/31/2014 | ALCAN INC | AL | 223,888 | -245,828 | 7,682,000 | -7,584,000 | $34.31 |
| 09/30/2014 | ALCAN INC | AL | 469,716 | 8,529 | 15,266,000 | -2,527,000 | $32.50 |
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