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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 107,123 | -1,819,704 | 3,634,684,000 | -78,371,101,000 | $33,930.01 |
| 03/31/2023 | Alcoa Corp | AA | 1,926,827 | -2,651,448 | 82,005,785,000 | -126,168,379,000 | $42,560.01 |
| 12/31/2022 | Alcoa Corp | AA | 4,578,275 | 4,483,625 | 208,174,164,000 | 208,170,978,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 94,650 | -1,156 | 3,186,000 | -1,181,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 95,806 | -448,408 | 4,367,000 | -44,629,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 544,214 | -3,892,928 | 48,996,000 | -213,727,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 4,437,142 | 4,197,142 | 262,723,000 | 250,977,000 | $59.21 |
| 09/30/2021 | Alcoa Corp | AA | 240,000 | -142,660 | 11,746,000 | -2,351,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 382,660 | 42,660 | 14,097,000 | 3,050,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 340,000 | 340,000 | 11,047,000 | 11,047,000 | $32.49 |
| 03/31/2019 | Alcoa Corp | AA | 0 | -23,300 | 0 | -620,000 | |
| 12/31/2018 | Alcoa Corp | AA | 23,300 | 4,000 | 620,000 | -160,000 | $26.61 |
| 09/30/2018 | Alcoa Corp | AA | 19,300 | 19,300 | 780,000 | 780,000 | $40.41 |
| 06/30/2018 | Alcoa Corp | AA | 0 | -22,728 | 0 | -1,022,000 | |
| 03/31/2018 | Alcoa Corp | AA | 22,728 | -52,572 | 1,022,000 | -3,035,000 | $44.97 |
| 12/31/2017 | Alcoa Corp | AA | 75,300 | -152,500 | 4,057,000 | -6,563,000 | $53.88 |
| 09/30/2017 | Alcoa Corp | AA | 227,800 | -40,800 | 10,620,000 | 1,850,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 268,600 | 0 | 8,770,000 | -470,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 268,600 | 268,600 | 9,240,000 | 9,240,000 | $34.40 |
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