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Bank of New York Mellon Corp
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 943,875 | -19,952 | 27,919,819,000 | 2,638,638,000 | $29,580.00 |
| 03/31/2023 | Arconic Corp | ARNC | 963,827 | -46,401 | 25,281,181,000 | 3,904,764,000 | $26,230.00 |
| 12/31/2022 | Arconic Corp | ARNC | 1,010,228 | 1,010,228 | 21,376,417,000 | 21,376,417,000 | $21,159.99 |
| 09/30/2022 | Arconic Corp | ARNC | 0 | -1,044,341 | 0 | -29,293,000 | |
| 06/30/2022 | Arconic Corp | ARNC | 1,044,341 | -16,736 | 29,293,000 | 2,109,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 1,061,077 | -21,280 | 27,184,000 | -8,544,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 1,082,357 | -55,204 | 35,728,000 | -152,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 1,137,561 | 51,884 | 35,880,000 | -2,790,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 1,085,677 | 86,655 | 38,670,000 | 8,899,000 | $35.62 |
| 03/31/2021 | Arconic Corp | ARNC | 0 | -999,022 | 0 | -29,771,000 | |
| 12/31/2020 | Arconic Corp | ARNC | 999,022 | 6,421 | 29,771,000 | 10,862,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 992,601 | -33,412 | 18,909,000 | 4,617,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 1,026,013 | 1,026,013 | 14,292,000 | 14,292,000 | $13.93 |
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