ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2023
Shares 52,600 Value ($000) $1,556 Avg Close — Range —
Q1 2023
Shares 47,300 Value ($000) $1,241 Avg Close — Range —
Q4 2022
Shares 48,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,100 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 51,100 Value ($000) $1,443 Avg Close — Range —
Q1 2022
Shares 51,800 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 51,500 Value ($000) $1,700 Avg Close — Range —
Q3 2021
Shares 52,700 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 44,200 Value ($000) $1,574 Avg Close — Range —
Q1 2021
Shares 44,500 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 44,700 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 44,900 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 26,125 Value ($000) $364 Avg Close — Range —