ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2023
Shares 55,496 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 40,480 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 63,696 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62,684 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,555 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 39,555 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 34,727 Value ($000) $1,146 Avg Close — Range —
Q3 2021
Shares 45,525 Value ($000) $1,437 Avg Close — Range —
Q2 2021
Shares 58,074 Value ($000) $2,069 Avg Close — Range —
Q1 2021
Shares 63,729 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 57,394 Value ($000) $1,710 Avg Close — Range —
Q3 2020
Shares 55,375 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 66,576 Value ($000) $928 Avg Close — Range —