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NORTHERN TRUST CORP
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 1,325,980 | -34,857 | 39,222,488,000 | 3,527,735,000 | $29,580.00 |
| 03/31/2023 | Arconic Corp | ARNC | 1,360,837 | -31,994 | 35,694,753,000 | 35,671,019,000 | $26,230.00 |
| 09/30/2022 | Arconic Corp | ARNC | 1,392,831 | -30,262 | 23,734,000 | -16,183,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 1,423,093 | -378 | 39,917,000 | 3,449,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 1,423,471 | -39,790 | 36,468,000 | -11,834,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 1,463,261 | -52,285 | 48,302,000 | 501,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 1,515,546 | -1,214 | 47,801,000 | -6,226,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 1,516,760 | 111,627 | 54,027,000 | 18,351,000 | $35.62 |
| 03/31/2021 | Arconic Corp | ARNC | 1,405,133 | -303,342 | 35,676,000 | -15,237,000 | $25.39 |
| 12/31/2020 | Arconic Corp | ARNC | 1,708,475 | -41,076 | 50,913,000 | 17,584,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 1,749,551 | -61,921 | 33,329,000 | 8,095,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 1,811,472 | 1,811,472 | 25,234,000 | 25,234,000 | $13.93 |
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