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PHILADELPHIA TRUST CO
> HWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howmet Aerospace Inc. | HWM | 0 | -5,673 | 0 | -240,000 | |
| 03/31/2023 | Howmet Aerospace Inc. | HWM | 5,673 | 0 | 240,000 | 16,000 | $42.31 |
| 12/31/2022 | Howmet Aerospace Inc. | HWM | 5,673 | 5,673 | 224,000 | 224,000 | $39.49 |
| 06/30/2022 | Howmet Aerospace Inc. | HWM | 0 | -5,673 | 0 | -204,000 | |
| 03/31/2022 | Howmet Aerospace Inc. | HWM | 5,673 | 5,673 | 204,000 | 204,000 | $35.96 |
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