ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2023
Shares 88,266 Value ($000) $2,611 Avg Close — Range —
Q1 2023
Shares 91,012 Value ($000) $2,387 Avg Close — Range —
Q4 2022
Shares 68,115 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,837 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 76,540 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 75,494 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 77,110 Value ($000) $2,545 Avg Close — Range —
Q3 2021
Shares 80,910 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 72,979 Value ($000) $2,600 Avg Close — Range —
Q1 2021
Shares 73,136 Value ($000) $1,857 Avg Close — Range —
Q4 2020
Shares 77,998 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 90,684 Value ($000) $1,728 Avg Close — Range —
Q2 2020
Shares 75,822 Value ($000) $1,056 Avg Close — Range —