ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q1 2021
Shares 302,669 Value ($000) $7,685 Avg Close Range
Q4 2020
Shares 387,732 Value ($000) $11,554 Avg Close Range