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Nuveen Asset Management, LLC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 1,588,820 | 8,241 | 53,908,663,000 | 53,841,394,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 1,580,579 | -190,398 | 67,269,000 | -13,257,000 | $42.56 |
| 12/31/2022 | Alcoa Corp | AA | 1,770,977 | 912,340 | 80,526,000 | 51,624,000 | $45.47 |
| 09/30/2022 | Alcoa Corp | AA | 858,637 | 335,082 | 28,902,000 | 5,038,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 523,555 | -118,809 | 23,864,000 | -34,392,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 642,364 | -250,225 | 58,256,000 | 14,572,000 | $90.69 |
| 09/30/2021 | Alcoa Corp | AA | 892,589 | 52,823 | 43,684,000 | 12,747,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 839,766 | -441,883 | 30,937,000 | -10,704,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 1,281,649 | 352,762 | 41,641,000 | 20,230,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 928,887 | 42,966 | 21,411,000 | 11,108,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 885,921 | -172,854 | 10,303,000 | -1,598,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 1,058,775 | 267,519 | 11,901,000 | 7,027,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 791,256 | -554,015 | 4,874,000 | -24,063,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 1,345,271 | 134,971 | 28,937,000 | 4,646,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 1,210,300 | 478,639 | 24,291,000 | 7,163,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 731,661 | 731,661 | 17,128,000 | 17,128,000 | $23.41 |
| 09/30/2018 | Alcoa Corp | AA | 0 | -209,817 | 0 | -9,836,000 | |
| 06/30/2018 | Alcoa Corp | AA | 209,817 | 209,817 | 9,836,000 | 9,836,000 | $46.88 |
| 03/31/2017 | Alcoa Corp | AA | 0 | -24,587 | 0 | -690,000 | |
| 12/31/2016 | Alcoa Corp | AA | 24,587 | 24,587 | 690,000 | 690,000 | $28.06 |
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