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ProShare Advisors LLC
> KALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 120,033 | 5,206 | 8,599,165,000 | 8,592,120,000 | $71,640.01 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 114,827 | 21,601 | 7,045,000 | -329,000 | $61.35 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 93,226 | -17,474 | 7,374,000 | -3,050,000 | $79.10 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 110,700 | 4,897 | 10,424,000 | 484,000 | $94.16 |
| 12/31/2021 | KAISER ALUMINUM CORP | KALU | 105,803 | 27,465 | 9,940,000 | 1,404,000 | $93.95 |
| 09/30/2021 | KAISER ALUMINUM CORP | KALU | 78,338 | -2,387 | 8,536,000 | -1,433,000 | $108.96 |
| 06/30/2021 | KAISER ALUMINUM CORP | KALU | 80,725 | 76,941 | 9,969,000 | 9,595,000 | $123.49 |
| 12/31/2020 | KAISER ALUMINUM CORP | KALU | 3,784 | 3,784 | 374,000 | 374,000 | $98.84 |
| 03/31/2020 | KAISER ALUMINUM CORP | KALU | 0 | -2,572 | 0 | -285,000 | |
| 12/31/2019 | KAISER ALUMINUM CORP | KALU | 2,572 | 344 | 285,000 | 64,000 | $110.81 |
| 09/30/2019 | KAISER ALUMINUM CORP | KALU | 2,228 | 57 | 221,000 | 9,000 | $99.19 |
| 06/30/2019 | KAISER ALUMINUM CORP | KALU | 2,171 | -44 | 212,000 | -20,000 | $97.65 |
| 03/31/2019 | KAISER ALUMINUM CORP | KALU | 2,215 | 2,215 | 232,000 | 232,000 | $104.74 |
| 12/31/2018 | KAISER ALUMINUM CORP | KALU | 0 | -2,423 | 0 | -264,000 | |
| 09/30/2018 | KAISER ALUMINUM CORP | KALU | 2,423 | -274 | 264,000 | -17,000 | $108.96 |
| 06/30/2018 | KAISER ALUMINUM CORP | KALU | 2,697 | 60 | 281,000 | 15,000 | $104.19 |
| 03/31/2018 | KAISER ALUMINUM CORP | KALU | 2,637 | -338 | 266,000 | -52,000 | $100.87 |
| 12/31/2017 | KAISER ALUMINUM CORP | KALU | 2,975 | 2,975 | 318,000 | 318,000 | $106.89 |
| 03/31/2017 | KAISER ALUMINUM CORP | KALU | 0 | -3,243 | 0 | -252,000 | |
| 12/31/2016 | KAISER ALUMINUM CORP | KALU | 3,243 | 3,243 | 252,000 | 252,000 | $77.71 |
| 09/30/2016 | KAISER ALUMINUM CORP | KALU | 0 | -2,568 | 0 | -232,000 | |
| 06/30/2016 | KAISER ALUMINUM CORP | KALU | 2,568 | 57 | 232,000 | 20,000 | $90.34 |
| 03/31/2016 | KAISER ALUMINUM CORP | KALU | 2,511 | -11,036 | 212,000 | -753,000 | $84.43 |
| 12/31/2015 | KAISER ALUMINUM CORP | KALU | 2,937 | 2,937 | 246,000 | 246,000 | $83.76 |
| 09/30/2015 | KAISER ALUMINUM CORP | KALU | 0 | -2,479 | 0 | -206,000 | |
| 06/30/2015 | KAISER ALUMINUM CORP | KALU | 2,479 | -1,478 | 206,000 | -98,000 | $83.10 |
| 03/31/2015 | KAISER ALUMINUM CORP | KALU | 3,957 | -294 | 304,000 | 0 | $76.83 |
| 12/31/2014 | KAISER ALUMINUM CORP | KALU | 4,251 | -3,287 | 304,000 | -271,000 | $71.51 |
| 09/30/2014 | KAISER ALUMINUM CORP | KALU | 7,538 | -4,318 | 575,000 | -289,000 | $76.28 |
| 06/30/2014 | KAISER ALUMINUM CORP | KALU | 11,856 | -10,005 | 864,000 | -697,000 | $72.87 |
| 03/31/2014 | KAISER ALUMINUM CORP | KALU | 21,861 | 17,649 | 1,561,000 | 1,265,000 | $71.41 |
| 12/31/2013 | KAISER ALUMINUM CORP | KALU | 4,212 | -9,335 | 296,000 | -669,000 | $70.28 |
| 09/30/2013 | KAISER ALUMINUM CORP | KALU | 13,547 | -417 | 965,000 | 62,000 | $71.23 |
| 06/30/2013 | KAISER ALUMINUM CORP | KALU | 15,524 | 1,560 | 962,000 | 59,000 | $61.97 |
| 03/31/2013 | KAISER ALUMINUM CORP | KALU | 13,964 | 8,509 | 903,000 | 566,000 | $64.67 |
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