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UBS ASSET MANAGEMENT AMERICAS INC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 500,254 | -35,640 | 21,290,810,000 | 21,266,442,899 | $42,560.00 |
| 12/31/2022 | Alcoa Corp | AA | 535,894 | 56,149 | 24,367,101 | -16,123,848,899 | $45.47 |
| 09/30/2022 | Alcoa Corp | AA | 479,745 | -19,842 | 16,148,216,000 | -6,622,959,000 | $33,660.00 |
| 06/30/2022 | Alcoa Corp | AA | 499,587 | 183,261 | 22,771,175,000 | 22,742,696,169 | $45,580.00 |
| 03/31/2022 | Alcoa Corp | AA | 316,326 | -12,811 | 28,478,831 | 8,868,848 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 329,137 | -42,721 | 19,609,983 | -18,179,120,017 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 371,858 | 5,138 | 18,198,730,000 | 4,688,766,000 | $48,940.00 |
| 06/30/2021 | Alcoa Corp | AA | 366,720 | 76,203 | 13,509,964,000 | 13,500,525,103 | $36,840.00 |
| 03/31/2021 | Alcoa Corp | AA | 290,517 | -25,520 | 9,438,897 | 2,154,243 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 316,037 | -4,864 | 7,284,654 | 3,552,575 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 320,901 | 9,797 | 3,732,079 | 235,268 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 311,104 | -67,450 | 3,496,811 | 1,164,917 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 378,554 | 61,391 | 2,331,894 | -4,490,282 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 317,163 | 30,014 | 6,822,176 | 1,059,096 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 287,149 | -50,504 | 5,763,080 | -2,141,376 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 337,653 | 39,129 | 7,904,456 | -501,979 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 298,524 | 47,652 | 8,406,435 | 1,738,258 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 250,872 | 3,865 | 6,668,177 | -3,310,907 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 247,007 | -5,440 | 9,979,084 | -1,855,632 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 252,447 | -22,849 | 11,834,716 | -542,592 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 275,296 | -114,984 | 12,377,308 | -8,647,076 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 390,280 | 179,555 | 21,024,384 | 11,200,385 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 210,725 | 12,791 | 9,823,999 | 3,361,454 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 197,934 | 35,430 | 6,462,545 | 872,409 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 162,504 | 39,167 | 5,590,136 | 2,127,136 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 123,337 | 123,337 | 3,463,000 | 3,463,000 | $28.08 |
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