ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 113,316 Value ($000) $3,352 Avg Close — Range —
Q1 2023
Shares 107,455 Value ($000) $2,819 Avg Close — Range —
Q4 2022
Shares 108,612 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 93,539 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 96,432 Value ($000) $2,705 Avg Close — Range —
Q1 2022
Shares 91,802 Value ($000) $2,352 Avg Close — Range —
Q4 2021
Shares 80,483 Value ($000) $2,657 Avg Close — Range —
Q3 2021
Shares 82,931 Value ($000) $2,616 Avg Close — Range —
Q2 2021
Shares 84,912 Value ($000) $3,025 Avg Close — Range —
Q1 2021
Shares 83,946 Value ($000) $2,131 Avg Close — Range —
Q4 2020
Shares 86,199 Value ($000) $2,569 Avg Close — Range —
Q3 2020
Shares 93,665 Value ($000) $1,784 Avg Close — Range —
Q2 2020
Shares 64,748 Value ($000) $902 Avg Close — Range —