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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 672,501 | -12,557 | 22,817,896,000 | -6,337,797,000 | $33,929.91 |
| 03/31/2023 | Alcoa Corp | AA | 685,058 | -46,308 | 29,155,693,000 | -4,100,156,000 | $42,559.45 |
| 12/31/2022 | Alcoa Corp | AA | 731,366 | 249,109 | 33,255,849,000 | 33,239,616,000 | $45,470.87 |
| 09/30/2022 | Alcoa Corp | AA | 482,257 | 289,232 | 16,233,000 | 7,435,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 193,025 | -1,894 | 8,798,000 | -8,751,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 194,919 | -71,000 | 17,549,000 | 1,705,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 265,919 | -9,216 | 15,844,000 | 2,379,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 275,135 | 268,128 | 13,465,000 | 13,207,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 7,007 | 0 | 258,000 | 30,000 | $36.82 |
| 03/31/2021 | Alcoa Corp | AA | 7,007 | -1,512 | 228,000 | 32,000 | $32.54 |
| 12/31/2020 | Alcoa Corp | AA | 8,519 | 0 | 196,000 | 97,000 | $23.01 |
| 09/30/2020 | Alcoa Corp | AA | 8,519 | 0 | 99,000 | 3,000 | $11.62 |
| 06/30/2020 | Alcoa Corp | AA | 8,519 | 3,819 | 96,000 | 67,000 | $11.27 |
| 03/31/2020 | Alcoa Corp | AA | 4,700 | -69,511 | 29,000 | -1,567,000 | $6.17 |
| 12/31/2019 | Alcoa Corp | AA | 74,211 | 40,196 | 1,596,000 | 913,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 34,015 | 29,050 | 683,000 | 567,000 | $20.08 |
| 06/30/2019 | Alcoa Corp | AA | 4,965 | 1,835 | 116,000 | 27,000 | $23.36 |
| 03/31/2019 | Alcoa Corp | AA | 3,130 | -156,467 | 89,000 | -4,153,000 | $28.43 |
| 12/31/2018 | Alcoa Corp | AA | 159,597 | 159,464 | 4,242,000 | 4,237,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 133 | -6,200 | 5,000 | -292,000 | $37.59 |
| 06/30/2018 | Alcoa Corp | AA | 6,333 | 100 | 297,000 | 17,000 | $46.90 |
| 03/31/2018 | Alcoa Corp | AA | 6,233 | -2,200 | 280,000 | -175,000 | $44.92 |
| 12/31/2017 | Alcoa Corp | AA | 8,433 | 3,200 | 455,000 | 211,000 | $53.95 |
| 09/30/2017 | Alcoa Corp | AA | 5,233 | 5,200 | 244,000 | 243,000 | $46.63 |
| 06/30/2017 | Alcoa Corp | AA | 33 | -6,200 | 1,000 | -213,000 | $30.30 |
| 03/31/2017 | Alcoa Corp | AA | 6,233 | -1,500 | 214,000 | -3,000 | $34.33 |
| 12/31/2016 | Alcoa Corp | AA | 7,733 | 7,733 | 217,000 | 217,000 | $28.06 |
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