ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 27,900 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 135,500 Value ($000) $3,440 Avg Close — Range —
Q4 2020
Shares 161,500 Value ($000) $4,813 Avg Close — Range —
Q3 2020
Shares 161,500 Value ($000) $3,077 Avg Close — Range —
Q2 2020
Shares 84,500 Value ($000) $1,177 Avg Close — Range —