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STATE STREET CORP
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 6,364,576 | 684,938 | 188,264,158,000 | 68,083,018,000 | $29,580.00 |
| 12/31/2022 | Arconic Corp | ARNC | 5,679,638 | -684,601 | 120,181,140,000 | 120,072,693,000 | $21,160.00 |
| 09/30/2022 | Arconic Corp | ARNC | 6,364,239 | -361,613 | 108,447,000 | -80,213,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 6,725,852 | -1,513,527 | 188,660,000 | -22,433,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 8,239,379 | 2,765,816 | 211,093,000 | 30,411,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 5,473,563 | -310,160 | 180,682,000 | -1,737,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 5,783,723 | -36,767 | 182,419,000 | -24,907,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 5,820,490 | 20,085 | 207,326,000 | 60,054,000 | $35.62 |
| 03/31/2021 | Arconic Corp | ARNC | 5,800,405 | 1,429,690 | 147,272,000 | 17,025,000 | $25.39 |
| 12/31/2020 | Arconic Corp | ARNC | 4,370,715 | -13,582 | 130,247,000 | 46,726,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 4,384,297 | 106,221 | 83,521,000 | 23,927,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 4,278,076 | 4,278,076 | 59,594,000 | 59,594,000 | $13.93 |
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