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MORGAN STANLEY
> AL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCAN INC | AL | 697,190 | 20,334 | 29,177,450,000 | 3,172,596,000 | $41,850.07 |
| 12/31/2022 | ALCAN INC | AL | 676,856 | -47,910 | 26,004,854,000 | 25,982,380,000 | $38,420.07 |
| 09/30/2022 | ALCAN INC | AL | 724,766 | 45,663 | 22,474,000 | -230,000 | $31.01 |
| 06/30/2022 | ALCAN INC | AL | 679,103 | 243,418 | 22,704,000 | 3,251,000 | $33.43 |
| 03/31/2022 | ALCAN INC | AL | 435,685 | -1,360 | 19,453,000 | 123,000 | $44.65 |
| 12/31/2021 | ALCAN INC | AL | 437,045 | -179,779 | 19,330,000 | -4,936,000 | $44.23 |
| 09/30/2021 | ALCAN INC | AL | 616,824 | 112,061 | 24,266,000 | 3,198,000 | $39.34 |
| 06/30/2021 | ALCAN INC | AL | 504,763 | -808,532 | 21,068,000 | -43,285,000 | $41.74 |
| 03/31/2021 | ALCAN INC | AL | 1,313,295 | 140,949 | 64,353,000 | 12,276,000 | $49.00 |
| 12/31/2020 | ALCAN INC | AL | 1,172,346 | 637,520 | 52,077,000 | 36,342,000 | $44.42 |
| 09/30/2020 | ALCAN INC | AL | 534,826 | 360,366 | 15,735,000 | 10,626,000 | $29.42 |
| 06/30/2020 | ALCAN INC | AL | 174,460 | 36,680 | 5,109,000 | 2,059,000 | $29.28 |
| 03/31/2020 | ALCAN INC | AL | 137,780 | 32,380 | 3,050,000 | -1,959,000 | $22.14 |
| 12/31/2019 | ALCAN INC | AL | 105,400 | 13,469 | 5,009,000 | 1,165,000 | $47.52 |
| 09/30/2019 | ALCAN INC | AL | 91,931 | -2,113 | 3,844,000 | -44,000 | $41.81 |
| 06/30/2019 | ALCAN INC | AL | 94,044 | -4,870 | 3,888,000 | 491,000 | $41.34 |
| 03/31/2019 | ALCAN INC | AL | 98,914 | -257,906 | 3,397,000 | -7,383,000 | $34.34 |
| 12/31/2018 | ALCAN INC | AL | 356,820 | 257,708 | 10,780,000 | 6,233,000 | $30.21 |
| 09/30/2018 | ALCAN INC | AL | 99,112 | -32,157 | 4,547,000 | -962,000 | $45.88 |
| 06/30/2018 | ALCAN INC | AL | 131,269 | -145,073 | 5,509,000 | -6,269,000 | $41.97 |
| 03/31/2018 | ALCAN INC | AL | 276,342 | 91,338 | 11,778,000 | 2,880,000 | $42.62 |
| 12/31/2017 | ALCAN INC | AL | 185,004 | 49,918 | 8,898,000 | 3,140,000 | $48.10 |
| 09/30/2017 | ALCAN INC | AL | 135,086 | -48,224 | 5,758,000 | -1,090,000 | $42.62 |
| 06/30/2017 | ALCAN INC | AL | 183,310 | -175,139 | 6,848,000 | 6,834,110 | $37.36 |
| 03/31/2017 | ALCAN INC | AL | 358,449 | 59,027 | 13,890 | -10,265,110 | $0.04 |
| 12/31/2016 | ALCAN INC | AL | 299,422 | -63,547 | 10,279,000 | -96,000 | $34.33 |
| 09/30/2016 | ALCAN INC | AL | 362,969 | 362,969 | 10,375,000 | 10,375,000 | $28.58 |
| 06/30/2016 | ALCAN INC | AL | 461,759 | 461,759 | 12,366,000 | 12,366,000 | $26.78 |
| 03/31/2016 | ALCAN INC | AL | 499,291 | 499,291 | 16,036,000 | 16,036,000 | $32.12 |
| 12/31/2015 | ALCAN INC | AL | 674,252 | 674,252 | 22,574,000 | 22,574,000 | $33.48 |
| 09/30/2015 | ALCAN INC | AL | 655,879 | 655,879 | 20,280,000 | 20,280,000 | $30.92 |
| 06/30/2015 | ALCAN INC | AL | 1,034,935 | 1,034,935 | 35,084,000 | 35,084,000 | $33.90 |
| 03/31/2015 | ALCAN INC | AL | 672,586 | 672,586 | 25,384,000 | 25,384,000 | $37.74 |
| 12/31/2014 | ALCAN INC | AL | 986,674 | 986,674 | 33,853,000 | 33,853,000 | $34.31 |
| 09/30/2014 | ALCAN INC | AL | 769,642 | 769,642 | 25,013,000 | 25,013,000 | $32.50 |
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