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BBR PARTNERS, LLC
> HWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howmet Aerospace Inc. | HWM | 21,569 | -3,561 | 1,068,960,000 | 4,202,000 | $49,560.02 |
| 03/31/2023 | Howmet Aerospace Inc. | HWM | 25,130 | 0 | 1,064,758,000 | 74,385,000 | $42,370.00 |
| 12/31/2022 | Howmet Aerospace Inc. | HWM | 25,130 | -5,314 | 990,373,000 | 989,431,000 | $39,409.99 |
| 09/30/2022 | Howmet Aerospace Inc. | HWM | 30,444 | 0 | 942,000 | -15,000 | $30.94 |
| 06/30/2022 | Howmet Aerospace Inc. | HWM | 30,444 | 0 | 957,000 | -137,000 | $31.43 |
| 03/31/2022 | Howmet Aerospace Inc. | HWM | 30,444 | 30,444 | 1,094,000 | 1,094,000 | $35.93 |
| 12/31/2020 | Howmet Aerospace Inc. | HWM | 0 | -30,000 | 0 | -502,000 | |
| 09/30/2020 | Howmet Aerospace Inc. | HWM | 30,000 | 0 | 502,000 | 26,000 | $16.73 |
| 06/30/2020 | Howmet Aerospace Inc. | HWM | 30,000 | 30,000 | 476,000 | 476,000 | $15.87 |
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