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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Arconic Inc. | ARNC | 20,458,465 | -229,880 | 471,363,000 | -92,394,000 | $23.04 |
| 12/31/2017 | Arconic Inc. | ARNC | 20,688,345 | 242,920 | 563,757,000 | 55,075,000 | $27.25 |
| 09/30/2017 | Arconic Inc. | ARNC | 20,445,425 | -132,306 | 508,682,000 | 42,596,000 | $24.88 |
| 06/30/2017 | Arconic Inc. | ARNC | 20,577,731 | 418,440 | 466,086,000 | -64,910,000 | $22.65 |
| 03/31/2017 | Arconic Inc. | ARNC | 20,159,291 | -366,255 | 530,996,000 | 150,452,000 | $26.34 |
| 12/31/2016 | Arconic Inc. | ARNC | 20,525,546 | 20,525,546 | 380,544,000 | 380,544,000 | $18.54 |
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