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XR Securities LLC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -23,900 | 0 | -1,086,733,000 | |
| 12/31/2022 | Alcoa Corp | AA | 23,900 | -36,000 | 1,086,733,000 | 1,086,702,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 59,900 | 59,900 | 31,000 | 31,000 | $0.52 |
| 12/31/2021 | Alcoa Corp | AA | 0 | -32,600 | 0 | -166,000 | |
| 09/30/2021 | Alcoa Corp | AA | 32,600 | 32,600 | 166,000 | 166,000 | $5.09 |
| 06/30/2021 | Alcoa Corp | AA | 0 | -23,200 | 0 | -90,000 | |
| 12/31/2020 | Alcoa Corp | AA | 23,200 | 23,200 | 90,000 | 90,000 | $3.88 |
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