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CIBC Asset Management Inc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -4,913 | 0 | -209,097,000 | |
| 03/31/2023 | Alcoa Corp | AA | 4,913 | -2,478 | 209,097,000 | 208,760,000 | $42,559.94 |
| 06/30/2022 | Alcoa Corp | AA | 7,391 | -540 | 337,000 | -377,000 | $45.60 |
| 03/31/2022 | Alcoa Corp | AA | 7,931 | 0 | 714,000 | 241,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 7,931 | 536 | 473,000 | 111,000 | $59.64 |
| 09/30/2021 | Alcoa Corp | AA | 7,395 | 223 | 362,000 | 98,000 | $48.95 |
| 06/30/2021 | Alcoa Corp | AA | 7,172 | 0 | 264,000 | 31,000 | $36.81 |
| 03/31/2021 | Alcoa Corp | AA | 7,172 | 7,172 | 233,000 | 233,000 | $32.49 |
| 09/30/2019 | Alcoa Corp | AA | 0 | -9,005 | 0 | -211,000 | |
| 06/30/2019 | Alcoa Corp | AA | 9,005 | 0 | 211,000 | -43,000 | $23.43 |
| 03/31/2019 | Alcoa Corp | AA | 9,005 | 821 | 254,000 | 36,000 | $28.21 |
| 12/31/2018 | Alcoa Corp | AA | 8,184 | -58 | 218,000 | -115,000 | $26.64 |
| 09/30/2018 | Alcoa Corp | AA | 8,242 | 16 | 333,000 | -53,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 8,226 | 443 | 386,000 | 36,000 | $46.92 |
| 03/31/2018 | Alcoa Corp | AA | 7,783 | -79 | 350,000 | -74,000 | $44.97 |
| 12/31/2017 | Alcoa Corp | AA | 7,862 | -530 | 424,000 | 33,000 | $53.93 |
| 09/30/2017 | Alcoa Corp | AA | 8,392 | 8,392 | 391,000 | 391,000 | $46.59 |
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