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JANUS HENDERSON GROUP PLC
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 458,791 | 441,777 | 13,564,165,000 | 13,203,985,000 | $29,565.02 |
| 12/31/2022 | Arconic Corp | ARNC | 17,014 | -1 | 360,180,000 | 359,890,000 | $21,169.63 |
| 09/30/2022 | Arconic Corp | ARNC | 17,015 | 35 | 290,000 | -187,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 16,980 | -4,181 | 477,000 | -65,000 | $28.09 |
| 03/31/2022 | Arconic Corp | ARNC | 21,161 | -16 | 542,000 | -157,000 | $25.61 |
| 12/31/2021 | Arconic Corp | ARNC | 21,177 | 10,641 | 699,000 | 367,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 10,536 | 10,536 | 332,000 | 332,000 | $31.51 |
| 09/30/2020 | Arconic Corp | ARNC | 0 | -10,948 | 0 | -153,000 | |
| 06/30/2020 | Arconic Corp | ARNC | 10,948 | -2,659,170 | 153,000 | -42,730,000 | $13.98 |
| 03/31/2020 | Arconic Corp | ARNC | 2,670,118 | 2,670,118 | 42,883,000 | 42,883,000 | $16.06 |
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