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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alcoa Corp | AA | 0 | -1,181,980 | 0 | -31,417,000 | |
| 12/31/2018 | Alcoa Corp | AA | 1,181,980 | 34,606 | 31,417,000 | -14,937,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,147,374 | -3,893 | 46,354,000 | -7,617,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 1,151,267 | -9,775 | 53,971,000 | 1,771,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,161,042 | -9,970 | 52,200,000 | -10,882,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,171,012 | -916,655 | 63,082,000 | -34,245,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 2,087,667 | -3,057,191 | 97,327,000 | -70,653,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 5,144,858 | 68,580 | 167,980,000 | -6,644,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 5,076,278 | -1,438,424 | 174,624,000 | -8,309,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 6,514,702 | 6,514,702 | 182,933,000 | 182,933,000 | $28.08 |
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