ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 22,955 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 23,408 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 36,156 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 72,701 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 92,187 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 96,647 Value ($000) $3,190 Avg Close — Range —
Q3 2021
Shares 91,522 Value ($000) $2,887 Avg Close — Range —
Q2 2021
Shares 74,392 Value ($000) $2,650 Avg Close — Range —
Q1 2021
Shares 35,432 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 25,080 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 13,485 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 7,097 Value ($000) $99 Avg Close — Range —