ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2023
Shares 33,158 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,355 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,355 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,355 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 29,500 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 29,500 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 29,500 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 29,500 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 29,500 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 25,500 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 25,500 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 25,500 Value ($000) $355 Avg Close — Range —