ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 943,875 Value ($000) $27,920 Avg Close — Range —
Q1 2023
Shares 963,827 Value ($000) $25,281 Avg Close — Range —
Q4 2022
Shares 1,010,228 Value ($000) $21,376 Avg Close — Range —
Q3 2022
Shares 1,030,220 Value ($000) $17,556 Avg Close — Range —
Q2 2022
Shares 1,044,341 Value ($000) $29,293 Avg Close — Range —
Q1 2022
Shares 1,061,077 Value ($000) $27,184 Avg Close — Range —
Q4 2021
Shares 1,082,357 Value ($000) $35,728 Avg Close — Range —
Q3 2021
Shares 1,137,561 Value ($000) $35,880 Avg Close — Range —
Q2 2021
Shares 1,085,677 Value ($000) $38,670 Avg Close — Range —
Q1 2021
Shares 1,034,776 Value ($000) $26,272 Avg Close — Range —
Q4 2020
Shares 999,022 Value ($000) $29,771 Avg Close — Range —
Q3 2020
Shares 992,601 Value ($000) $18,909 Avg Close — Range —
Q2 2020
Shares 1,026,013 Value ($000) $14,292 Avg Close — Range —