ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2023
Shares 8,118 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,607 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,888 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 9,908 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 9,868 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 8,308 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 8,368 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 8,067 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 8,037 Value ($000) $240 Avg Close — Range —