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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCAN INC | AL | 1,525,451 | -1,164 | 63,840,124,000 | 3,737,291,000 | $41,850.00 |
| 03/31/2023 | ALCAN INC | AL | 1,526,615 | 206 | 60,102,833,000 | 60,055,499,000 | $39,370.00 |
| 09/30/2022 | ALCAN INC | AL | 1,526,409 | 45 | 47,334,000 | -3,692,000 | $31.01 |
| 06/30/2022 | ALCAN INC | AL | 1,526,364 | -4,456 | 51,026,000 | -17,325,000 | $33.43 |
| 03/31/2022 | ALCAN INC | AL | 1,530,820 | -410,861 | 68,351,000 | -8,035,000 | $44.65 |
| 09/30/2021 | ALCAN INC | AL | 1,941,681 | 46,843 | 76,386,000 | -2,705,000 | $39.34 |
| 06/30/2021 | ALCAN INC | AL | 1,894,838 | -224,907 | 79,091,000 | -15,068,000 | $41.74 |
| 12/31/2020 | ALCAN INC | AL | 2,119,745 | 299,222 | 94,159,000 | 40,599,000 | $44.42 |
| 09/30/2020 | ALCAN INC | AL | 1,820,523 | 0 | 53,560,000 | 237,000 | $29.42 |
| 06/30/2020 | ALCAN INC | AL | 1,820,523 | 698,755 | 53,323,000 | 28,487,000 | $29.29 |
| 03/31/2020 | ALCAN INC | AL | 1,121,768 | 1,121,768 | 24,836,000 | 24,836,000 | $22.14 |
| 03/31/2012 | ALCAN INC | AL | 0 | -8,600 | 0 | -165,000 | |
| 12/31/2011 | ALCAN INC | AL | 0 | -8,600 | 0 | -165,000 | |
| 09/30/2011 | ALCAN INC | AL | 8,600 | 1,100 | 165,000 | -17,000 | $19.19 |
| 06/30/2011 | ALCAN INC | AL | 7,500 | 7,500 | 182,000 | 182,000 | $24.27 |
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