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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | KAISER ALUMINUM CORP | KALU | 0 | -76,552 | 0 | -5,304,000 | |
| 03/31/2020 | KAISER ALUMINUM CORP | KALU | 76,552 | -41,443 | 5,304,000 | -7,780,000 | $69.29 |
| 12/31/2019 | KAISER ALUMINUM CORP | KALU | 117,995 | -74,811 | 13,084,000 | -5,998,000 | $110.89 |
| 09/30/2019 | KAISER ALUMINUM CORP | KALU | 192,806 | -69,684 | 19,082,000 | -6,540,000 | $98.97 |
| 06/30/2019 | KAISER ALUMINUM CORP | KALU | 262,490 | 20,560 | 25,622,000 | 285,000 | $97.61 |
| 03/31/2019 | KAISER ALUMINUM CORP | KALU | 241,930 | -9,664 | 25,337,000 | 2,872,000 | $104.73 |
| 12/31/2018 | KAISER ALUMINUM CORP | KALU | 251,594 | 650 | 22,465,000 | -2,062,000 | $89.29 |
| 09/30/2018 | KAISER ALUMINUM CORP | KALU | 250,944 | -123,180 | 24,527,000 | -14,423,000 | $97.74 |
| 06/30/2018 | KAISER ALUMINUM CORP | KALU | 374,124 | 37,735 | 38,950,000 | 5,008,000 | $104.11 |
| 03/31/2018 | KAISER ALUMINUM CORP | KALU | 336,389 | -7,163 | 33,942,000 | -2,767,000 | $100.90 |
| 12/31/2017 | KAISER ALUMINUM CORP | KALU | 343,552 | 343,552 | 36,709,000 | 36,709,000 | $106.85 |
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