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GEODE CAPITAL MANAGEMENT, LLC
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 1,947,544 | 12,669 | 57,608,370,000 | 6,856,581,000 | $29,580.01 |
| 03/31/2023 | Arconic Corp | ARNC | 1,934,875 | 123,295 | 50,751,789,000 | 50,720,920,000 | $26,230.01 |
| 09/30/2022 | Arconic Corp | ARNC | 1,811,580 | -21,861 | 30,869,000 | -20,559,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 1,833,441 | -11,768 | 51,428,000 | 4,154,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 1,845,209 | 64,007 | 47,274,000 | -11,523,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 1,781,202 | -122,813 | 58,797,000 | -1,255,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 1,904,015 | 148,623 | 60,052,000 | -2,475,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 1,755,392 | 173,024 | 62,527,000 | 22,351,000 | $35.62 |
| 03/31/2021 | Arconic Corp | ARNC | 1,582,368 | 138,530 | 40,176,000 | -2,850,000 | $25.39 |
| 12/31/2020 | Arconic Corp | ARNC | 1,443,838 | 70,330 | 43,026,000 | 16,861,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 1,373,508 | -191,664 | 26,165,000 | 4,363,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 1,565,172 | 1,565,172 | 21,802,000 | 21,802,000 | $13.93 |
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