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Williams Jones Wealth Management, LLC.
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -27,629 | 0 | -1,175,907,000 | |
| 03/31/2023 | Alcoa Corp | AA | 27,629 | 2,228 | 1,175,907,000 | 20,924,000 | $42,560.61 |
| 12/31/2022 | Alcoa Corp | AA | 25,401 | -28,408 | 1,154,983,000 | 1,153,172,000 | $45,469.98 |
| 09/30/2022 | Alcoa Corp | AA | 53,809 | 6,071 | 1,811,000 | -365,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 47,738 | 25,952 | 2,176,000 | 215,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 21,786 | 21,786 | 1,961,000 | 1,961,000 | $90.01 |
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