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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Howmet Aerospace Inc. | ARNC | 0 | -17,012,319 | 0 | -523,469,000 | |
| 12/31/2019 | Howmet Aerospace Inc. | ARNC | 17,012,319 | -218,672 | 523,469,000 | 75,463,000 | $30.77 |
| 09/30/2019 | Howmet Aerospace Inc. | ARNC | 17,230,991 | -686,703 | 448,006,000 | -14,629,000 | $26.00 |
| 06/30/2019 | Howmet Aerospace Inc. | ARNC | 17,917,694 | -452,994 | 462,635,000 | 111,571,000 | $25.82 |
| 03/31/2019 | Howmet Aerospace Inc. | ARNC | 18,370,688 | 86,142 | 351,064,000 | 42,787,000 | $19.11 |
| 12/31/2018 | Howmet Aerospace Inc. | ARNC | 18,284,546 | -1,149,110 | 308,277,000 | -119,458,000 | $16.86 |
| 09/30/2018 | Howmet Aerospace Inc. | ARNC | 19,433,656 | -1,260,650 | 427,735,000 | 75,725,000 | $22.01 |
| 06/30/2018 | Howmet Aerospace Inc. | ARNC | 20,694,306 | 1,847,364 | 352,010,000 | -82,224,000 | $17.01 |
| 03/31/2018 | Howmet Aerospace Inc. | ARNC | 18,846,942 | 378,212 | 434,234,000 | -69,039,000 | $23.04 |
| 12/31/2017 | Howmet Aerospace Inc. | ARNC | 18,468,730 | 4,452,030 | 503,273,000 | 154,538,000 | $27.25 |
| 09/30/2017 | Howmet Aerospace Inc. | ARNC | 14,016,700 | 577,512 | 348,735,000 | 44,337,000 | $24.88 |
| 06/30/2017 | Howmet Aerospace Inc. | ARNC | 13,439,188 | 8,084,588 | 304,398,000 | 163,358,000 | $22.65 |
| 03/31/2017 | Howmet Aerospace Inc. | ARNC | 5,354,600 | 5,354,600 | 141,040,000 | 141,040,000 | $26.34 |
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