ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 3,650,607 Value ($000) $107,986 Avg Close — Range —
Q1 2023
Shares 3,712,184 Value ($000) $97,373 Avg Close — Range —
Q4 2022
Shares 3,287,944 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,681,438 Value ($000) $45,694 Avg Close — Range —
Q2 2022
Shares 2,089,557 Value ($000) $58,609 Avg Close — Range —
Q1 2022
Shares 1,606,336 Value ($000) $41,157 Avg Close — Range —
Q4 2021
Shares 1,682,046 Value ($000) $55,523 Avg Close — Range —
Q3 2021
Shares 1,644,068 Value ($000) $51,860 Avg Close — Range —
Q2 2021
Shares 1,467,097 Value ($000) $52,259 Avg Close — Range —
Q1 2021
Shares 1,471,181 Value ($000) $37,355 Avg Close — Range —
Q4 2020
Shares 1,369,851 Value ($000) $40,820 Avg Close — Range —
Q3 2020
Shares 1,371,564 Value ($000) $26,133 Avg Close — Range —
Q2 2020
Shares 1,413,295 Value ($000) $19,685 Avg Close — Range —