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GABELLI FUNDS LLC
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 202,373 | 202,373 | 5,986,193,000 | 5,986,193,000 | $29,580.00 |
| 09/30/2022 | Arconic Corp | ARNC | 0 | -8,000 | 0 | -224,000 | |
| 06/30/2022 | Arconic Corp | ARNC | 8,000 | -6,000 | 224,000 | -135,000 | $28.00 |
| 03/31/2022 | Arconic Corp | ARNC | 14,000 | 0 | 359,000 | -103,000 | $25.64 |
| 12/31/2021 | Arconic Corp | ARNC | 14,000 | 0 | 462,000 | 20,000 | $33.00 |
| 09/30/2021 | Arconic Corp | ARNC | 14,000 | 0 | 442,000 | -57,000 | $31.57 |
| 06/30/2021 | Arconic Corp | ARNC | 14,000 | -1,000 | 499,000 | 118,000 | $35.64 |
| 03/31/2021 | Arconic Corp | ARNC | 15,000 | -1,125 | 381,000 | -100,000 | $25.40 |
| 12/31/2020 | Arconic Corp | ARNC | 16,125 | 0 | 481,000 | 174,000 | $29.83 |
| 09/30/2020 | Arconic Corp | ARNC | 16,125 | -2,000 | 307,000 | 55,000 | $19.04 |
| 06/30/2020 | Arconic Corp | ARNC | 18,125 | 18,125 | 252,000 | 252,000 | $13.90 |
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