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DIMENSIONAL FUND ADVISORS LP
> KALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 693,731 | -4,547 | 49,699,282,000 | -2,412,138,000 | $71,640.57 |
| 03/31/2023 | KAISER ALUMINUM CORP | KALU | 698,278 | -43,841 | 52,111,420,000 | 52,055,047,000 | $74,628.47 |
| 12/31/2022 | KAISER ALUMINUM CORP | KALU | 742,119 | -30,292 | 56,373,000 | 8,984,000 | $75.96 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 772,411 | -1,422 | 47,389,000 | -13,813,000 | $61.35 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 773,833 | -840 | 61,202,000 | -11,742,000 | $79.09 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 774,673 | 260 | 72,944,000 | 196,000 | $94.16 |
| 12/31/2021 | KAISER ALUMINUM CORP | KALU | 774,413 | -39,336 | 72,748,000 | -15,920,000 | $93.94 |
| 09/30/2021 | KAISER ALUMINUM CORP | KALU | 813,749 | -42,928 | 88,668,000 | -17,123,000 | $108.96 |
| 06/30/2021 | KAISER ALUMINUM CORP | KALU | 856,677 | -28,212 | 105,791,000 | 18,276,000 | $123.49 |
| 12/31/2020 | KAISER ALUMINUM CORP | KALU | 884,889 | -193 | 87,515,000 | 40,084,000 | $98.90 |
| 09/30/2020 | KAISER ALUMINUM CORP | KALU | 885,082 | -250 | 47,431,000 | -17,747,000 | $53.59 |
| 06/30/2020 | KAISER ALUMINUM CORP | KALU | 885,332 | -2,226 | 65,178,000 | 3,689,000 | $73.62 |
| 03/31/2020 | KAISER ALUMINUM CORP | KALU | 887,558 | 0 | 61,489,000 | -36,933,000 | $69.28 |
| 12/31/2019 | KAISER ALUMINUM CORP | KALU | 887,558 | -3,435 | 98,422,000 | 10,240,000 | $110.89 |
| 09/30/2019 | KAISER ALUMINUM CORP | KALU | 890,993 | -467 | 88,182,000 | 1,167,000 | $98.97 |
| 06/30/2019 | KAISER ALUMINUM CORP | KALU | 891,460 | -2,140 | 87,015,000 | -6,571,000 | $97.61 |
| 03/31/2019 | KAISER ALUMINUM CORP | KALU | 893,600 | -224 | 93,586,000 | 13,776,000 | $104.73 |
| 12/31/2018 | KAISER ALUMINUM CORP | KALU | 893,824 | 0 | 79,810,000 | -17,670,000 | $89.29 |
| 09/30/2018 | KAISER ALUMINUM CORP | KALU | 893,824 | 0 | 97,480,000 | 4,425,000 | $109.06 |
| 06/30/2018 | KAISER ALUMINUM CORP | KALU | 893,824 | 0 | 93,055,000 | 2,868,000 | $104.11 |
| 03/31/2018 | KAISER ALUMINUM CORP | KALU | 893,824 | 0 | 90,187,000 | -5,320,000 | $100.90 |
| 12/31/2017 | KAISER ALUMINUM CORP | KALU | 893,824 | 0 | 95,507,000 | 3,318,000 | $106.85 |
| 09/30/2017 | KAISER ALUMINUM CORP | KALU | 893,824 | -233 | 92,189,000 | 13,048,000 | $103.14 |
| 06/30/2017 | KAISER ALUMINUM CORP | KALU | 894,057 | 0 | 79,141,000 | 7,706,000 | $88.52 |
| 03/31/2017 | KAISER ALUMINUM CORP | KALU | 894,057 | -3,004 | 71,435,000 | 1,741,000 | $79.90 |
| 12/31/2016 | KAISER ALUMINUM CORP | KALU | 897,061 | -3,430 | 69,694,000 | -8,189,000 | $77.69 |
| 09/30/2016 | KAISER ALUMINUM CORP | KALU | 900,491 | -268 | 77,883,000 | -3,553,000 | $86.49 |
| 06/30/2016 | KAISER ALUMINUM CORP | KALU | 900,759 | -351,953 | 81,436,000 | -24,469,000 | $90.41 |
| 03/31/2016 | KAISER ALUMINUM CORP | KALU | 1,252,712 | -369,380 | 105,905,000 | 5,840,000 | $84.54 |
| 12/31/2015 | KAISER ALUMINUM CORP | KALU | 1,352,094 | -197,710 | 113,117,000 | 2,414,000 | $83.66 |
| 09/30/2015 | KAISER ALUMINUM CORP | KALU | 1,462,670 | -87,134 | 117,380,000 | 6,677,000 | $80.25 |
| 06/30/2015 | KAISER ALUMINUM CORP | KALU | 1,446,872 | -102,932 | 120,207,000 | 9,504,000 | $83.08 |
| 03/31/2015 | KAISER ALUMINUM CORP | KALU | 1,539,692 | -10,112 | 118,387,000 | 7,684,000 | $76.89 |
| 12/31/2014 | KAISER ALUMINUM CORP | KALU | 1,549,804 | -72,288 | 110,703,000 | 10,638,000 | $71.43 |
| 09/30/2014 | KAISER ALUMINUM CORP | KALU | 1,566,393 | -12,763 | 119,391,000 | 4,318,000 | $76.22 |
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