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JANE STREET GROUP, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 1,302,172 | 1,220,248 | 44,182,696,000 | 40,457,611,000 | $33,930.00 |
| 12/31/2022 | Alcoa Corp | AA | 81,924 | -74,283 | 3,725,085,000 | 3,719,827,000 | $45,470.01 |
| 09/30/2022 | Alcoa Corp | AA | 156,207 | -35,914 | 5,258,000 | -3,499,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 192,121 | -100,527 | 8,757,000 | -17,590,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 292,648 | -213,011 | 26,347,000 | -3,779,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 505,659 | -64,405 | 30,126,000 | 9,125,000 | $59.58 |
| 06/30/2021 | Alcoa Corp | AA | 570,064 | 460,876 | 21,001,000 | 17,453,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 109,188 | 53,336 | 3,548,000 | 2,260,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 55,852 | -124,760 | 1,288,000 | -742,000 | $23.06 |
| 06/30/2020 | Alcoa Corp | AA | 180,612 | 133,976 | 2,030,000 | 1,742,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 46,636 | -125,423 | 288,000 | -3,413,000 | $6.18 |
| 12/31/2019 | Alcoa Corp | AA | 172,059 | 135,783 | 3,701,000 | 2,973,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 36,276 | -11,004 | 728,000 | -379,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 47,280 | -200,904 | 1,107,000 | -5,882,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 248,184 | 52,392 | 6,989,000 | 1,785,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 195,792 | 68,875 | 5,204,000 | 77,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 126,917 | 40,146 | 5,127,000 | 1,059,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 86,771 | 8,558 | 4,068,000 | 552,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 78,213 | 38,703 | 3,516,000 | 1,388,000 | $44.95 |
| 12/31/2017 | Alcoa Corp | AA | 39,510 | -24,717 | 2,128,000 | -866,000 | $53.86 |
| 09/30/2017 | Alcoa Corp | AA | 64,227 | -34,417 | 2,994,000 | -227,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 98,644 | 18,844 | 3,221,000 | 476,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 79,800 | 68,906 | 2,745,000 | 2,439,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 10,894 | 10,894 | 306,000 | 306,000 | $28.09 |
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