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NORTHERN TRUST CORP
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 1,445,464 | -439,645 | 49,044,594,000 | -31,185,645,000 | $33,930.00 |
| 03/31/2023 | Alcoa Corp | AA | 1,885,109 | -148,939 | 80,230,239,000 | 80,161,774,000 | $42,560.00 |
| 09/30/2022 | Alcoa Corp | AA | 2,034,048 | -16,574 | 68,465,000 | -25,002,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 2,050,622 | 276,214 | 93,467,000 | -66,283,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 1,774,408 | -141,293 | 159,750,000 | 45,613,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 1,915,701 | 1,040,408 | 114,137,000 | 71,299,000 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 875,293 | -7,935 | 42,838,000 | 10,300,000 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 883,228 | -1,641,215 | 32,538,000 | -49,481,000 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 2,524,443 | -629,166 | 82,019,000 | 9,327,000 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 3,153,609 | 795,849 | 72,692,000 | 45,272,000 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 2,357,760 | -95,549 | 27,420,000 | -155,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 2,453,309 | 1,487,127 | 27,575,000 | 21,623,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 966,182 | 42,948 | 5,952,000 | -13,907,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 923,234 | -491,713 | 19,859,000 | -8,539,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 1,414,947 | -279,371 | 28,398,000 | -11,266,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 1,694,318 | 95,637 | 39,664,000 | -5,354,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 1,598,681 | -117,535 | 45,018,000 | -599,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 1,716,216 | 9,756 | 45,617,000 | -23,323,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,706,460 | 105,899 | 68,940,000 | -6,094,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 1,600,561 | 173,323 | 75,034,000 | 10,865,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,427,238 | -86,914 | 64,169,000 | -17,398,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,514,152 | 594,741 | 81,567,000 | 38,705,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 919,411 | 46,366 | 42,862,000 | 14,357,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 873,045 | 84,674 | 28,505,000 | 1,386,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 788,371 | 788,371 | 27,119,000 | 27,119,000 | $34.40 |
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