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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 96,721 | 32,406 | 6,929,092,000 | 2,129,264,000 | $71,640.00 |
| 03/31/2023 | KAISER ALUMINUM CORP | KALU | 64,315 | 0 | 4,799,828,000 | -85,539,000 | $74,629.99 |
| 12/31/2022 | KAISER ALUMINUM CORP | KALU | 64,315 | 0 | 4,885,367,000 | 4,881,421,000 | $75,959.99 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 64,315 | 12,155 | 3,946,000 | -180,000 | $61.35 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 52,160 | 0 | 4,126,000 | -786,000 | $79.10 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 52,160 | 0 | 4,912,000 | 12,000 | $94.17 |
| 12/31/2021 | KAISER ALUMINUM CORP | KALU | 52,160 | 0 | 4,900,000 | -784,000 | $93.94 |
| 09/30/2021 | KAISER ALUMINUM CORP | KALU | 52,160 | 0 | 5,684,000 | -758,000 | $108.97 |
| 06/30/2021 | KAISER ALUMINUM CORP | KALU | 52,160 | 0 | 6,442,000 | 1,283,000 | $123.50 |
| 12/31/2020 | KAISER ALUMINUM CORP | KALU | 52,160 | 11,071 | 5,159,000 | 2,134,000 | $98.91 |
| 06/30/2020 | KAISER ALUMINUM CORP | KALU | 41,089 | 6,320 | 3,025,000 | 616,000 | $73.62 |
| 03/31/2020 | KAISER ALUMINUM CORP | KALU | 34,769 | 0 | 2,409,000 | -1,447,000 | $69.29 |
| 12/31/2019 | KAISER ALUMINUM CORP | KALU | 34,769 | -6,050 | 3,856,000 | -184,000 | $110.90 |
| 09/30/2019 | KAISER ALUMINUM CORP | KALU | 40,819 | 0 | 4,040,000 | 55,000 | $98.97 |
| 06/30/2019 | KAISER ALUMINUM CORP | KALU | 40,819 | 0 | 3,985,000 | 82,000 | $97.63 |
| 03/31/2019 | KAISER ALUMINUM CORP | KALU | 40,819 | -21,859 | 3,903,000 | -1,694,000 | $95.62 |
| 12/31/2018 | KAISER ALUMINUM CORP | KALU | 62,678 | 0 | 5,597,000 | -1,239,000 | $89.30 |
| 09/30/2018 | KAISER ALUMINUM CORP | KALU | 62,678 | 0 | 6,836,000 | 310,000 | $109.07 |
| 06/30/2018 | KAISER ALUMINUM CORP | KALU | 62,678 | 0 | 6,526,000 | 201,000 | $104.12 |
| 03/31/2018 | KAISER ALUMINUM CORP | KALU | 62,678 | 0 | 6,325,000 | -373,000 | $100.91 |
| 12/31/2017 | KAISER ALUMINUM CORP | KALU | 62,678 | 0 | 6,698,000 | 233,000 | $106.86 |
| 09/30/2017 | KAISER ALUMINUM CORP | KALU | 62,678 | -6,900 | 6,465,000 | 305,000 | $103.15 |
| 06/30/2017 | KAISER ALUMINUM CORP | KALU | 69,578 | 8,100 | 6,160 | -4,905,840 | $0.09 |
| 03/31/2017 | KAISER ALUMINUM CORP | KALU | 61,478 | 61,478 | 4,912,000 | 4,912,000 | $79.90 |
| 03/31/2016 | KAISER ALUMINUM CORP | KALU | 0 | -90,260 | 0 | -7,551,000 | |
| 12/31/2015 | KAISER ALUMINUM CORP | KALU | 90,260 | -170,663 | 7,551,000 | -8,545,000 | $83.66 |
| 09/30/2015 | KAISER ALUMINUM CORP | KALU | 107,610 | -153,313 | 8,636,000 | -7,460,000 | $80.25 |
| 06/30/2015 | KAISER ALUMINUM CORP | KALU | 107,583 | -153,340 | 8,938,000 | -7,158,000 | $83.08 |
| 03/31/2015 | KAISER ALUMINUM CORP | KALU | 107,583 | -153,340 | 8,272,000 | -7,824,000 | $76.89 |
| 12/31/2014 | KAISER ALUMINUM CORP | KALU | 107,548 | -153,375 | 7,682,000 | -8,414,000 | $71.43 |
| 09/30/2014 | KAISER ALUMINUM CORP | KALU | 335,574 | 74,651 | 25,577,000 | 9,481,000 | $76.22 |
| 06/30/2014 | KAISER ALUMINUM CORP | KALU | 436,533 | 175,610 | 31,810,000 | 15,714,000 | $72.87 |
| 03/31/2014 | KAISER ALUMINUM CORP | KALU | 468,102 | 207,179 | 33,432,000 | 17,336,000 | $71.42 |
| 12/31/2013 | KAISER ALUMINUM CORP | KALU | 468,102 | 207,179 | 32,879,000 | 16,783,000 | $70.24 |
| 09/30/2013 | KAISER ALUMINUM CORP | KALU | 469,302 | 208,379 | 33,438,000 | 17,342,000 | $71.25 |
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