ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2023
Shares 39,056 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 40,869 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 41,776 Value ($000) $884 Avg Close Range
Q3 2022
Shares 41,983 Value ($000) $715 Avg Close Range
Q2 2022
Shares 42,866 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 42,701 Value ($000) $1,094 Avg Close Range
Q4 2021
Shares 42,453 Value ($000) $1,401 Avg Close Range
Q3 2021
Shares 43,037 Value ($000) $1,420 Avg Close Range