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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,667,511 | 111,204 | 43,526,487,000 | 4,354,527,000 | $7,680.00 |
| 03/31/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,556,307 | 9,420 | 39,171,960,000 | 39,147,276,000 | $7,050.00 |
| 09/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,546,887 | 946,048 | 24,684,000 | 3,889,000 | $4.45 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,600,839 | -343,237 | 20,795,000 | -7,336,000 | $4.52 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,944,076 | 749,376 | 28,131,000 | 3,508,000 | $5.69 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,194,700 | -223,641 | 24,623,000 | -4,494,000 | $5.87 |
| 09/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 4,418,341 | 487,922 | 29,117,000 | 4,709,000 | $6.59 |
| 06/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,930,419 | 332,247 | 24,408,000 | 5,626,000 | $6.21 |
| 03/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,598,172 | 203,918 | 18,782,000 | 2,014,000 | $5.22 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,394,254 | 1,451,720 | 16,768,000 | 11,445,000 | $4.94 |
| 09/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,942,534 | 710,326 | 5,323,000 | 1,133,000 | $2.74 |
| 06/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,232,208 | 3,019 | 4,190,000 | 429,000 | $3.40 |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,229,189 | 1,159,844 | 3,761,000 | 3,374,000 | $3.06 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 69,345 | 50,842 | 387,000 | 291,000 | $5.58 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 18,503 | 4,379 | 96,000 | 17,000 | $5.19 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 14,124 | 13,299 | 79,000 | 74,000 | $5.59 |
| 03/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 825 | -2,495 | 5,000 | -13,000 | $6.06 |
| 12/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,320 | 1,676 | 18,000 | 8,000 | $5.42 |
| 09/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,644 | 1,644 | 10,000 | 10,000 | $6.08 |
| 09/30/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -8,038,367 | 0 | -99,595,000 | |
| 03/31/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -8,038,367 | 0 | -99,595,000 | |
| 12/31/2013 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 8,038,367 | -8,896,900 | 99,595,000 | -89,741,000 | $12.39 |
| 09/30/2013 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 16,935,267 | 3,132,800 | 189,336,000 | 73,257,000 | $11.18 |
| 06/30/2013 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 13,802,467 | -3,195,272 | 116,079,000 | -32,991,000 | $8.41 |
| 03/31/2013 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 16,997,739 | 348,751 | 149,070,000 | -7,763,000 | $8.77 |
| 12/31/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 16,648,988 | 686,549 | 156,833,000 | 33,124,000 | $9.42 |
| 09/30/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 15,962,439 | 4,451,601 | 123,709,000 | 42,327,000 | $7.75 |
| 06/30/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 11,510,838 | -2,809,500 | 81,382,000 | -33,038,000 | $7.07 |
| 03/31/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 14,320,338 | 3,570,400 | 114,420,000 | 22,293,000 | $7.99 |
| 12/31/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 10,749,938 | 7,054,000 | 92,127,000 | 62,079,000 | $8.57 |
| 09/30/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,695,938 | 823,500 | 30,048,000 | -3,674,000 | $8.13 |
| 06/30/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,872,438 | 337,463 | 33,722,000 | 3,302,000 | $11.74 |
| 03/31/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,534,975 | 18,100 | 30,420,000 | 4,823,000 | $12.00 |
| 12/31/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,516,875 | -2,607,500 | 25,597,000 | -43,479,000 | $10.17 |
| 09/30/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,124,375 | 3,668,200 | 69,076,000 | 54,092,000 | $13.48 |
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