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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 642,694 | -57,700 | 21,806,607,000 | -8,002,162,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 700,394 | -30,900 | 29,808,769,000 | -3,443,169,000 | $42,560.00 |
| 12/31/2022 | Alcoa Corp | AA | 731,294 | -67,300 | 33,251,938,000 | 33,225,057,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 798,594 | -1,500 | 26,881,000 | -9,587,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 800,094 | 357,700 | 36,468,000 | -3,361,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 442,394 | 31,200 | 39,829,000 | 15,330,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 411,194 | -1,400 | 24,499,000 | 4,307,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 412,594 | 2,100 | 20,192,000 | 5,069,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 410,494 | -14,300 | 15,123,000 | 1,321,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 424,794 | 4,400 | 13,802,000 | 4,112,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 420,394 | -1,000 | 9,690,000 | 4,789,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 421,394 | 6,400 | 4,901,000 | 236,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 414,994 | 55,100 | 4,665,000 | 2,448,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 359,894 | 4,600 | 2,217,000 | -5,425,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 355,294 | 6,200 | 7,642,000 | 636,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 349,094 | 4,000 | 7,006,000 | -1,073,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 345,094 | 5,200 | 8,079,000 | -1,492,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 339,894 | 10,200 | 9,571,000 | 808,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 329,694 | 5,600 | 8,763,000 | -4,330,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 324,094 | 0 | 13,093,000 | -2,101,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 324,094 | 3,000 | 15,194,000 | 758,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 321,094 | 7,100 | 14,436,000 | -2,479,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 313,994 | 7,100 | 16,915,000 | 2,608,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 306,894 | 0 | 14,307,000 | 4,287,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 306,894 | 65,800 | 10,020,000 | 1,726,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 241,094 | 241,094 | 8,294,000 | 8,294,000 | $34.40 |
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