ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2023
Shares 28,098 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 35,068 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 35,068 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 40,108 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 40,108 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 40,108 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 40,108 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 40,272 Value ($000) $1,270 Avg Close — Range —
Q2 2021
Shares 40,272 Value ($000) $1,434 Avg Close — Range —
Q1 2021
Shares 40,272 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 47,162 Value ($000) $1,405 Avg Close — Range —
Q3 2020
Shares 48,132 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 48,132 Value ($000) $670 Avg Close — Range —