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DIMENSIONAL FUND ADVISORS LP
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 3,650,607 | -61,577 | 107,986,137,000 | 10,613,484,000 | $29,580.32 |
| 03/31/2023 | Arconic Corp | ARNC | 3,712,184 | 424,240 | 97,372,653,000 | 97,303,080,000 | $26,230.56 |
| 12/31/2022 | Arconic Corp | ARNC | 3,287,944 | 606,506 | 69,573,000 | 23,879,000 | $21.16 |
| 09/30/2022 | Arconic Corp | ARNC | 2,681,438 | 591,881 | 45,694,000 | -12,915,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 2,089,557 | 483,221 | 58,609,000 | 17,452,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 1,606,336 | -75,710 | 41,157,000 | -14,366,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 1,682,046 | 37,978 | 55,523,000 | 3,663,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 1,644,068 | 176,971 | 51,860,000 | -399,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 1,467,097 | 97,246 | 52,259,000 | 11,439,000 | $35.62 |
| 12/31/2020 | Arconic Corp | ARNC | 1,369,851 | -1,713 | 40,820,000 | 14,687,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 1,371,564 | -41,731 | 26,133,000 | 6,448,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 1,413,295 | 1,413,295 | 19,685,000 | 19,685,000 | $13.93 |
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