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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howmet Aerospace Inc. | HWM | 2,500,037 | -1,257,104 | 123,901,834,000 | 123,753,765,073 | $49,560.00 |
| 12/31/2022 | Howmet Aerospace Inc. | HWM | 3,757,141 | -668,603 | 148,068,927 | 11,180,927 | $39.41 |
| 09/30/2022 | Howmet Aerospace Inc. | HWM | 4,425,744 | -1,095,981 | 136,888,000 | -36,770,000 | $30.93 |
| 06/30/2022 | Howmet Aerospace Inc. | HWM | 5,521,725 | -310,314 | 173,658,000 | -35,945,000 | $31.45 |
| 03/31/2022 | Howmet Aerospace Inc. | HWM | 5,832,039 | -924,384 | 209,603,000 | -5,454,000 | $35.94 |
| 12/31/2021 | Howmet Aerospace Inc. | HWM | 6,756,423 | 137,678 | 215,057,000 | 8,552,000 | $31.83 |
| 09/30/2021 | Howmet Aerospace Inc. | HWM | 6,618,745 | 128,839 | 206,505,000 | -17,202,000 | $31.20 |
| 06/30/2021 | Howmet Aerospace Inc. | HWM | 6,489,906 | -743,628 | 223,707,000 | -8,706,000 | $34.47 |
| 03/31/2021 | Howmet Aerospace Inc. | HWM | 7,233,534 | -2,052,355 | 232,413,000 | -32,606,000 | $32.13 |
| 12/31/2020 | Howmet Aerospace Inc. | HWM | 9,285,889 | -2,527,041 | 265,019,000 | 67,507,000 | $28.54 |
| 09/30/2020 | Howmet Aerospace Inc. | HWM | 11,812,930 | -1,066,894 | 197,512,000 | -6,633,000 | $16.72 |
| 06/30/2020 | Howmet Aerospace Inc. | HWM | 12,879,824 | 12,879,824 | 204,145,000 | 204,145,000 | $15.85 |
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