ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2023
Shares 7,500 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $224 Avg Close — Range —