ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2023
Shares 31,268 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 32,582 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 33,772 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 34,057 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 34,717 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 40,217 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 42,223 Value ($000) $1,394 Avg Close — Range —
Q3 2021
Shares 42,376 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 39,776 Value ($000) $1,417 Avg Close — Range —
Q1 2021
Shares 40,009 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 38,689 Value ($000) $1,153 Avg Close — Range —
Q3 2020
Shares 39,300 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 38,900 Value ($000) $542 Avg Close — Range —