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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALCAN INC | AL | 710,000 | 20,000 | 27,278,200,000 | 27,256,803,000 | $38,420.00 |
| 09/30/2022 | ALCAN INC | AL | 690,000 | 120,000 | 21,397,000 | 2,342,000 | $31.01 |
| 06/30/2022 | ALCAN INC | AL | 570,000 | 570,000 | 19,055,000 | 19,055,000 | $33.43 |
| 09/30/2019 | ALCAN INC | AL | 0 | -27,000 | 0 | -1,116,000 | |
| 06/30/2019 | ALCAN INC | AL | 27,000 | 27,000 | 1,116,000 | 1,116,000 | $41.33 |
| 03/31/2019 | ALCAN INC | AL | 0 | -100,000 | 0 | -3,021,000 | |
| 12/31/2018 | ALCAN INC | AL | 100,000 | 57,000 | 3,021,000 | 1,048,000 | $30.21 |
| 09/30/2018 | ALCAN INC | AL | 43,000 | 43,000 | 1,973,000 | 1,973,000 | $45.88 |
| 03/31/2018 | ALCAN INC | AL | 0 | -333,567 | 0 | -16,041,000 | |
| 12/31/2017 | ALCAN INC | AL | 333,567 | -214,999 | 16,041,000 | -7,339,000 | $48.09 |
| 09/30/2017 | ALCAN INC | AL | 548,566 | -223,063 | 23,380,000 | -5,448,000 | $42.62 |
| 06/30/2017 | ALCAN INC | AL | 771,629 | 175,000 | 28,828,000 | 5,709,000 | $37.36 |
| 03/31/2017 | ALCAN INC | AL | 596,629 | 16,000 | 23,119,000 | 3,186,000 | $38.75 |
| 12/31/2016 | ALCAN INC | AL | 580,629 | 43,500 | 19,933,000 | 4,582,000 | $34.33 |
| 09/30/2016 | ALCAN INC | AL | 537,129 | 397,962 | 15,351,000 | 11,624,000 | $28.58 |
| 06/30/2016 | ALCAN INC | AL | 139,167 | 139,167 | 3,727,000 | 3,727,000 | $26.78 |
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