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DIMENSIONAL FUND ADVISORS LP
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 3,625,916 | -280,022 | 31,618,914,000 | -7,439,439,000 | $8,720.26 |
| 03/31/2023 | CENTURY ALUMINUM CO | CENX | 3,905,938 | 727,150 | 39,058,353,000 | 39,032,349,000 | $9,999.74 |
| 12/31/2022 | CENTURY ALUMINUM CO | CENX | 3,178,788 | 34,068 | 26,004,000 | 9,393,000 | $8.18 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 3,144,720 | -267,261 | 16,611,000 | -8,534,000 | $5.28 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 3,411,981 | 36,549 | 25,145,000 | -63,665,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 3,375,432 | -447,222 | 88,810,000 | 25,508,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 3,822,654 | -196,854 | 63,302,000 | 9,240,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 4,019,508 | -400,669 | 54,062,000 | -2,913,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 4,420,177 | -1,239,589 | 56,975,000 | -5,451,000 | $12.89 |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 5,659,766 | -438,922 | 62,426,000 | 19,003,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 6,098,688 | 131,789 | 43,423,000 | 880,000 | $7.12 |
| 06/30/2020 | CENTURY ALUMINUM CO | CENX | 5,966,899 | -522,144 | 42,543,000 | 19,055,000 | $7.13 |
| 03/31/2020 | CENTURY ALUMINUM CO | CENX | 6,489,043 | -301,753 | 23,488,000 | -27,544,000 | $3.62 |
| 12/31/2019 | CENTURY ALUMINUM CO | CENX | 6,790,796 | -568,416 | 51,032,000 | 2,203,000 | $7.51 |
| 09/30/2019 | CENTURY ALUMINUM CO | CENX | 7,359,212 | 41,020 | 48,829,000 | -1,740,000 | $6.64 |
| 06/30/2019 | CENTURY ALUMINUM CO | CENX | 7,318,192 | -116,636 | 50,569,000 | -15,452,000 | $6.91 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 7,434,828 | 78,763 | 66,021,000 | 12,247,000 | $8.88 |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 7,356,065 | -14,884 | 53,774,000 | -34,454,000 | $7.31 |
| 09/30/2018 | CENTURY ALUMINUM CO | CENX | 7,370,949 | 11,043 | 88,228,000 | -27,690,000 | $11.97 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 7,359,906 | 622,137 | 115,918,000 | 4,475,000 | $15.75 |
| 03/31/2018 | CENTURY ALUMINUM CO | CENX | 6,737,769 | -599,546 | 111,443,000 | -32,663,000 | $16.54 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 7,337,315 | 54,992 | 144,106,000 | 23,363,000 | $19.64 |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 7,282,323 | -65,501 | 120,743,000 | 6,262,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 7,347,824 | -35,202 | 114,481,000 | 20,791,000 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 7,383,026 | 20,424 | 93,690,000 | 30,664,000 | $12.69 |
| 12/31/2016 | CENTURY ALUMINUM CO | CENX | 7,362,602 | 14,747 | 63,026,000 | 11,959,000 | $8.56 |
| 09/30/2016 | CENTURY ALUMINUM CO | CENX | 7,347,855 | -44,143 | 51,067,000 | 4,277,000 | $6.95 |
| 06/30/2016 | CENTURY ALUMINUM CO | CENX | 7,391,998 | -9,165 | 46,790,000 | -5,389,000 | $6.33 |
| 03/31/2016 | CENTURY ALUMINUM CO | CENX | 7,401,163 | 1,526,971 | 52,179,000 | 724,000 | $7.05 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 6,535,950 | -691,717 | 28,891,000 | -147,465,000 | $4.42 |
| 09/30/2015 | CENTURY ALUMINUM CO | CENX | 7,106,153 | -121,514 | 32,688,000 | -143,668,000 | $4.60 |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 7,248,233 | 20,566 | 75,601,000 | -100,755,000 | $10.43 |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 7,202,108 | -25,559 | 99,392,000 | -76,964,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 7,227,667 | 1,353,475 | 176,356,000 | 124,901,000 | $24.40 |
| 09/30/2014 | CENTURY ALUMINUM CO | CENX | 7,378,412 | 47,716 | 191,607,000 | 76,662,000 | $25.97 |
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