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SHELL ASSET MANAGEMENT CO
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 0 | -20,804 | 0 | -172,000 | |
| 03/31/2023 | Liberty Latin America Ltd. | LILAK | 20,804 | 678 | 172,000 | 19,000 | $8.27 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 20,126 | -4,500 | 153,000 | 2,000 | $7.60 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 24,626 | -6,490 | 151,000 | -91,000 | $6.13 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 31,116 | 40 | 242,000 | -56,000 | $7.78 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 31,076 | -4,583 | 298,000 | -109,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 35,659 | 186 | 407,000 | -58,000 | $11.41 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 35,473 | 23,528 | 465,000 | 310,000 | $13.11 |
| 03/31/2021 | Liberty Latin America Ltd. | LILAK | 11,945 | 0 | 155,000 | 23,000 | $12.98 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 11,945 | 0 | 132,000 | 35,000 | $11.05 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 11,945 | 0 | 97,000 | -16,000 | $8.12 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 11,945 | -152 | 113,000 | -11,000 | $9.46 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 12,097 | -184 | 124,000 | -115,000 | $10.25 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 12,281 | 12,281 | 239,000 | 239,000 | $19.46 |
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