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HENNESSY ADVISORS INC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -77,700 | 0 | -2,615,000 | |
| 09/30/2022 | Alcoa Corp | AA | 77,700 | -274,500 | 2,615,000 | -13,438,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 352,200 | 1,000 | 16,053,000 | -15,566,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 351,200 | 351,200 | 31,619,000 | 31,619,000 | $90.03 |
| 09/30/2018 | Alcoa Corp | AA | 0 | -672,800 | 0 | -31,541,000 | |
| 06/30/2018 | Alcoa Corp | AA | 672,800 | -98,000 | 31,541,000 | -3,114,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 770,800 | 109,000 | 34,655,000 | -996,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 661,800 | 661,800 | 35,651,000 | 35,651,000 | $53.87 |
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