ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 38,510 Value ($000) $1,139 Avg Close Range
Q1 2023
Shares 53,335 Value ($000) $1,399 Avg Close Range
Q4 2022
Shares 77,480 Value ($000) $1,639 Avg Close Range
Q3 2022
Shares 77,644 Value ($000) $1,323 Avg Close Range
Q2 2022
Shares 73,781 Value ($000) $2,070 Avg Close Range
Q1 2022
Shares 103,950 Value ($000) $2,663 Avg Close Range
Q4 2021
Shares 97,869 Value ($000) $3,231 Avg Close Range
Q3 2021
Shares 97,742 Value ($000) $3,083 Avg Close Range
Q2 2021
Shares 113,661 Value ($000) $4,049 Avg Close Range
Q1 2021
Shares 104,628 Value ($000) $2,657 Avg Close Range
Q4 2020
Shares 104,628 Value ($000) $3,118 Avg Close Range
Q3 2020
Shares 91,400 Value ($000) $1,741 Avg Close Range
Q2 2020
Shares 91,400 Value ($000) $1,273 Avg Close Range