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STATE STREET CORP
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 5,075,062 | -1,352,969 | 44,254,541,000 | -8,326,753,000 | $8,720.00 |
| 12/31/2022 | CENTURY ALUMINUM CO | CENX | 6,428,031 | -1,840,377 | 52,581,294,000 | 52,537,637,000 | $8,180.00 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 8,268,408 | -2,268,109 | 43,657,000 | -33,997,000 | $5.28 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 10,536,517 | 4,927,814 | 77,654,000 | -69,911,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 5,608,703 | -399,174 | 147,565,000 | 48,075,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 6,007,877 | -168,333 | 99,490,000 | 16,420,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 6,176,210 | -2,976,258 | 83,070,000 | -34,905,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 9,152,468 | 4,022,420 | 117,975,000 | 27,378,000 | $12.89 |
| 03/31/2021 | CENTURY ALUMINUM CO | CENX | 5,130,048 | 219,422 | 90,597,000 | 36,433,000 | $17.66 |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 4,910,626 | 603,823 | 54,164,000 | 23,500,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 4,306,803 | 2,675,140 | 30,664,000 | 19,030,000 | $7.12 |
| 06/30/2020 | CENTURY ALUMINUM CO | CENX | 1,631,663 | -16,648 | 11,634,000 | 5,667,000 | $7.13 |
| 03/31/2020 | CENTURY ALUMINUM CO | CENX | 1,648,311 | 129,597 | 5,967,000 | -5,446,000 | $3.62 |
| 12/31/2019 | CENTURY ALUMINUM CO | CENX | 1,518,714 | 45,409 | 11,413,000 | 1,638,000 | $7.51 |
| 09/30/2019 | CENTURY ALUMINUM CO | CENX | 1,473,305 | 14,622 | 9,775,000 | -304,000 | $6.63 |
| 06/30/2019 | CENTURY ALUMINUM CO | CENX | 1,458,683 | -1,857,051 | 10,079,000 | -19,365,000 | $6.91 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 3,315,734 | -633,340 | 29,444,000 | 576,000 | $8.88 |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 3,949,074 | -328,600 | 28,868,000 | -22,336,000 | $7.31 |
| 09/30/2018 | CENTURY ALUMINUM CO | CENX | 4,277,674 | 633,099 | 51,204,000 | -6,196,000 | $11.97 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 3,644,575 | -246,374 | 57,400,000 | -19,020,000 | $15.75 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 3,890,949 | 795,557 | 76,420,000 | 25,100,000 | $19.64 |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 3,095,392 | 17,726 | 51,320,000 | 3,369,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 3,077,666 | -1,413,984 | 47,951,000 | -9,047,000 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 4,491,650 | 744,622 | 56,998,000 | 24,921,000 | $12.69 |
| 12/31/2016 | CENTURY ALUMINUM CO | CENX | 3,747,028 | 2,736,588 | 32,077,000 | 25,055,000 | $8.56 |
| 09/30/2016 | CENTURY ALUMINUM CO | CENX | 1,010,440 | 42,373 | 7,022,000 | 891,000 | $6.95 |
| 06/30/2016 | CENTURY ALUMINUM CO | CENX | 968,067 | -32,023 | 6,131,000 | -921,000 | $6.33 |
| 03/31/2016 | CENTURY ALUMINUM CO | CENX | 1,000,090 | 25,650 | 7,052,000 | 2,566,000 | $7.05 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 988,885 | 14,445 | 4,369,000 | -117,000 | $4.42 |
| 09/30/2015 | CENTURY ALUMINUM CO | CENX | 974,440 | -1,006,605 | 4,486,000 | -16,175,000 | $4.60 |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 1,981,045 | 26,522 | 20,661,000 | -6,313,000 | $10.43 |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 1,954,523 | 413,247 | 26,974,000 | -10,633,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 1,541,276 | -62,380 | 37,607,000 | -4,040,000 | $24.40 |
| 09/30/2014 | CENTURY ALUMINUM CO | CENX | 1,603,656 | 42,431 | 41,647,000 | 17,166,000 | $25.97 |
| 06/30/2014 | CENTURY ALUMINUM CO | CENX | 1,561,225 | -284,385 | 24,481,000 | 100,000 | $15.68 |
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