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Hartree Partners, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -74,000 | 0 | -3,149,440,000 | |
| 03/31/2023 | Alcoa Corp | AA | 74,000 | 74,000 | 3,149,440,000 | 3,149,440,000 | $42,560.00 |
| 12/31/2022 | Alcoa Corp | AA | 0 | -25,000 | 0 | -841,500,000 | |
| 09/30/2022 | Alcoa Corp | AA | 25,000 | -63,500 | 841,500,000 | 837,466,170 | $33,660.00 |
| 06/30/2022 | Alcoa Corp | AA | 88,500 | -34,062 | 4,033,830 | -7,298,210,170 | $45.58 |
| 12/31/2021 | Alcoa Corp | AA | 122,562 | -455,438 | 7,302,244,000 | 7,280,950,480 | $59,580.00 |
| 06/30/2021 | Alcoa Corp | AA | 578,000 | 560,600 | 21,293,520 | 20,728,194 | $36.84 |
| 03/31/2021 | Alcoa Corp | AA | 17,400 | 7,400 | 565,326 | 334,826 | $32.49 |
| 12/31/2020 | Alcoa Corp | AA | 10,000 | 10,000 | 230,500 | 230,500 | $23.05 |
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