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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howmet Aerospace Inc. | HWM | 10,000 | -1,387,521 | 495,600,000 | -54,580,703,000 | $49,560.00 |
| 12/31/2022 | Howmet Aerospace Inc. | HWM | 1,397,521 | -6,077,492 | 55,076,303,000 | 54,845,101,000 | $39,410.00 |
| 09/30/2022 | Howmet Aerospace Inc. | HWM | 7,475,013 | -1,894,500 | 231,202,000 | -63,469,000 | $30.93 |
| 06/30/2022 | Howmet Aerospace Inc. | HWM | 9,369,513 | -993,670 | 294,671,000 | -77,782,000 | $31.45 |
| 03/31/2022 | Howmet Aerospace Inc. | HWM | 10,363,183 | -187,622 | 372,453,000 | 36,621,000 | $35.94 |
| 12/31/2021 | Howmet Aerospace Inc. | HWM | 10,550,805 | 633,600 | 335,832,000 | 26,415,000 | $31.83 |
| 09/30/2021 | Howmet Aerospace Inc. | HWM | 9,917,205 | -1,471,085 | 309,417,000 | -83,137,000 | $31.20 |
| 06/30/2021 | Howmet Aerospace Inc. | HWM | 11,388,290 | -5,848,839 | 392,554,000 | -99,394,000 | $34.47 |
| 12/31/2020 | Howmet Aerospace Inc. | HWM | 17,237,129 | 412,620 | 491,948,000 | 210,642,000 | $28.54 |
| 09/30/2020 | Howmet Aerospace Inc. | HWM | 16,824,509 | -77,005 | 281,306,000 | 13,417,000 | $16.72 |
| 06/30/2020 | Howmet Aerospace Inc. | HWM | 16,901,514 | 16,901,514 | 267,889,000 | 267,889,000 | $15.85 |
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