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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 0 | -4,882,354 | 0 | -103,310,611,000 | |
| 12/31/2022 | Arconic Corp | ARNC | 4,882,354 | -12,725 | 103,310,611,000 | 103,227,199,000 | $21,160.00 |
| 09/30/2022 | Arconic Corp | ARNC | 4,895,079 | -55,820 | 83,412,000 | -55,461,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 4,950,899 | -114,010 | 138,873,000 | 9,110,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 5,064,909 | 22,026 | 129,763,000 | -36,703,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 5,042,883 | 160,200 | 166,466,000 | 12,466,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 4,882,683 | 142,100 | 154,000,000 | -14,860,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 4,740,583 | 402,987 | 168,860,000 | 39,600,000 | $35.62 |
| 12/31/2020 | Arconic Corp | ARNC | 4,337,596 | 149,517 | 129,260,000 | 49,477,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 4,188,079 | -259,603 | 79,783,000 | 17,827,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 4,447,682 | 4,447,682 | 61,956,000 | 61,956,000 | $13.93 |
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