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MORGAN STANLEY
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 964,188 | -279,533 | 8,407,719,000 | -1,765,917,000 | $8,720.00 |
| 12/31/2022 | CENTURY ALUMINUM CO | CENX | 1,243,721 | -100,545 | 10,173,636,000 | 10,166,540,000 | $8,180.00 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 1,344,266 | -296,386 | 7,096,000 | -4,995,000 | $5.28 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 1,640,652 | 400,427 | 12,091,000 | -20,539,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 1,240,225 | 243,653 | 32,630,000 | 16,126,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 996,572 | -32,516 | 16,504,000 | 2,662,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 1,029,088 | -870,702 | 13,842,000 | -10,646,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 1,899,790 | 1,565,359 | 24,488,000 | 18,581,000 | $12.89 |
| 03/31/2021 | CENTURY ALUMINUM CO | CENX | 334,431 | -304,061 | 5,907,000 | -1,135,000 | $17.66 |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 638,492 | -141,248 | 7,042,000 | 1,491,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 779,740 | 235,407 | 5,551,000 | 1,672,000 | $7.12 |
| 06/30/2020 | CENTURY ALUMINUM CO | CENX | 544,333 | -32,359 | 3,879,000 | 1,791,000 | $7.13 |
| 03/31/2020 | CENTURY ALUMINUM CO | CENX | 576,692 | -693,476 | 2,088,000 | -7,457,000 | $3.62 |
| 12/31/2019 | CENTURY ALUMINUM CO | CENX | 1,270,168 | 1,081,647 | 9,545,000 | 8,295,000 | $7.51 |
| 09/30/2019 | CENTURY ALUMINUM CO | CENX | 188,521 | -45,798 | 1,250,000 | -369,000 | $6.63 |
| 06/30/2019 | CENTURY ALUMINUM CO | CENX | 234,319 | 194,749 | 1,619,000 | 1,268,000 | $6.91 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 39,570 | -817,567 | 351,000 | -5,915,000 | $8.87 |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 857,137 | 129,593 | 6,266,000 | -2,443,000 | $7.31 |
| 09/30/2018 | CENTURY ALUMINUM CO | CENX | 727,544 | 602,177 | 8,709,000 | 6,735,000 | $11.97 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 125,367 | -556,875 | 1,974,000 | -9,311,000 | $15.75 |
| 03/31/2018 | CENTURY ALUMINUM CO | CENX | 682,242 | -185,153 | 11,285,000 | -5,751,000 | $16.54 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 867,395 | -709,130 | 17,036,000 | -9,103,000 | $19.64 |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 1,576,525 | 232,878 | 26,139,000 | 5,205,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 1,343,647 | 241,031 | 20,934,000 | 20,920,007 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 1,102,616 | -776,685 | 13,993 | -16,073,007 | $0.01 |
| 12/31/2016 | CENTURY ALUMINUM CO | CENX | 1,879,301 | 552,552 | 16,087,000 | 6,866,000 | $8.56 |
| 09/30/2016 | CENTURY ALUMINUM CO | CENX | 1,326,749 | 1,326,749 | 9,221,000 | 9,221,000 | $6.95 |
| 06/30/2016 | CENTURY ALUMINUM CO | CENX | 260,917 | 260,917 | 1,651,000 | 1,651,000 | $6.33 |
| 03/31/2016 | CENTURY ALUMINUM CO | CENX | 763,197 | 763,197 | 5,382,000 | 5,382,000 | $7.05 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 33,237 | 33,237 | 146,000 | 146,000 | $4.39 |
| 09/30/2015 | CENTURY ALUMINUM CO | CENX | 56,924 | 56,924 | 263,000 | 263,000 | $4.62 |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 1,060,966 | 1,060,966 | 11,065,000 | 11,065,000 | $10.43 |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 1,076,103 | 1,076,103 | 14,850,000 | 14,850,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 2,149,421 | 2,149,421 | 52,446,000 | 52,446,000 | $24.40 |
| 09/30/2014 | CENTURY ALUMINUM CO | CENX | 1,763,596 | 1,763,596 | 45,800,000 | 45,800,000 | $25.97 |
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