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Bank of New York Mellon Corp
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 483,814 | -4,531 | 4,218,858,000 | -664,592,000 | $8,720.00 |
| 03/31/2023 | CENTURY ALUMINUM CO | CENX | 488,345 | -20,054 | 4,883,450,000 | 724,745,000 | $10,000.00 |
| 12/31/2022 | CENTURY ALUMINUM CO | CENX | 508,399 | 508,399 | 4,158,705,000 | 4,158,705,000 | $8,180.00 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 0 | -462,360 | 0 | -3,407,000 | |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 462,360 | -53,892 | 3,407,000 | -10,175,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 516,252 | 18,195 | 13,582,000 | 5,335,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 498,057 | -5,386 | 8,247,000 | 1,476,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 503,443 | 17,070 | 6,771,000 | 501,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 486,373 | -10,892 | 6,270,000 | 785,000 | $12.89 |
| 03/31/2021 | CENTURY ALUMINUM CO | CENX | 0 | -497,265 | 0 | -5,485,000 | |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 497,265 | -17,147 | 5,485,000 | 1,823,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 514,412 | -24,949 | 3,662,000 | -184,000 | $7.12 |
| 06/30/2020 | CENTURY ALUMINUM CO | CENX | 539,361 | -4,846 | 3,846,000 | 1,876,000 | $7.13 |
| 03/31/2020 | CENTURY ALUMINUM CO | CENX | 544,207 | -40,032 | 1,970,000 | -2,421,000 | $3.62 |
| 12/31/2019 | CENTURY ALUMINUM CO | CENX | 584,239 | -53,899 | 4,391,000 | 157,000 | $7.52 |
| 09/30/2019 | CENTURY ALUMINUM CO | CENX | 638,138 | -10,409 | 4,234,000 | -248,000 | $6.63 |
| 06/30/2019 | CENTURY ALUMINUM CO | CENX | 648,547 | 15,200 | 4,482,000 | -1,142,000 | $6.91 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 633,347 | 6,015 | 5,624,000 | 1,038,000 | $8.88 |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 627,332 | 53,229 | 4,586,000 | -2,285,000 | $7.31 |
| 09/30/2018 | CENTURY ALUMINUM CO | CENX | 574,103 | 13,803 | 6,871,000 | -1,955,000 | $11.97 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 560,300 | -9,400 | 8,826,000 | -598,000 | $15.75 |
| 03/31/2018 | CENTURY ALUMINUM CO | CENX | 569,700 | 469 | 9,424,000 | -1,756,000 | $16.54 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 569,231 | 3,120 | 11,180,000 | 1,794,000 | $19.64 |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 566,111 | -658 | 9,386,000 | 555,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 566,769 | -53,901 | 8,831,000 | 955,000 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 620,670 | -1,554,139 | 7,876,000 | -10,741,000 | $12.69 |
| 12/31/2016 | CENTURY ALUMINUM CO | CENX | 2,174,809 | 383,018 | 18,617,000 | 6,163,000 | $8.56 |
| 09/30/2016 | CENTURY ALUMINUM CO | CENX | 1,791,791 | 1,791,791 | 12,454,000 | 12,454,000 | $6.95 |
| 06/30/2016 | CENTURY ALUMINUM CO | CENX | 1,677,240 | 134,193 | 10,617,000 | -262,000 | $6.33 |
| 03/31/2016 | CENTURY ALUMINUM CO | CENX | 1,543,047 | 843,820 | 10,879,000 | 7,789,000 | $7.05 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 699,227 | 59,395 | 3,090,000 | 147,000 | $4.42 |
| 09/30/2015 | CENTURY ALUMINUM CO | CENX | 639,832 | -10,383 | 2,943,000 | -3,838,000 | $4.60 |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 650,215 | 190,120 | 6,781,000 | -433,000 | $10.43 |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 596,857 | 52,419 | 8,238,000 | -5,046,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 544,438 | 26,134 | 13,284,000 | -176,000 | $24.40 |
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