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THOMAS WHITE INTERNATIONAL LTD
> BLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 29,698 | 0 | 655,138,000 | 138,987,000 | $22,060.00 |
| 03/31/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 29,698 | -212,428 | 516,151,000 | -3,406,290,000 | $17,379.99 |
| 12/31/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 242,126 | -33,604 | 3,922,441,000 | 3,918,840,000 | $16,200.00 |
| 09/30/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 275,730 | -23,029 | 3,601,000 | -363,000 | $13.06 |
| 06/30/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 298,759 | -54,959 | 3,964,000 | -1,546,000 | $13.27 |
| 03/31/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 353,718 | 1,021 | 5,510,000 | -345,000 | $15.58 |
| 12/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 352,697 | 35,709 | 5,855,000 | 983,000 | $16.60 |
| 06/30/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 316,988 | 12,858 | 4,872,000 | 270,000 | $15.37 |
| 03/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 304,130 | 27,315 | 4,602,000 | 220,000 | $15.13 |
| 12/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 276,815 | 5,147 | 4,382,000 | 1,082,000 | $15.83 |
| 09/30/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 271,668 | 105,827 | 3,300,000 | 1,393,000 | $12.15 |
| 06/30/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 165,841 | 43,181 | 1,907,000 | 643,000 | $11.50 |
| 03/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 122,660 | -1,662 | 1,264,000 | -1,394,000 | $10.30 |
| 12/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 124,322 | 429 | 2,658,000 | 187,000 | $21.38 |
| 09/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 123,893 | 347 | 2,471,000 | -102,000 | $19.94 |
| 06/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 123,546 | 3,702 | 2,573,000 | 186,000 | $20.83 |
| 03/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 119,844 | 23,320 | 2,387,000 | 717,000 | $19.92 |
| 12/31/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 96,524 | 96,524 | 1,670,000 | 1,670,000 | $17.30 |
| 03/31/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -488,672 | 0 | -14,387,000 | |
| 12/31/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 488,672 | -10,356 | 14,387,000 | 324,000 | $29.44 |
| 09/30/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 499,028 | -12,563 | 14,063,000 | 506,000 | $28.18 |
| 06/30/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 511,591 | -1,723 | 13,557,000 | 1,125,000 | $26.50 |
| 03/31/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 513,314 | 513,314 | 12,432,000 | 12,432,000 | $24.22 |
| 12/31/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 665,125 | 12,635 | 17,247,000 | 2,142,000 | $25.93 |
| 09/30/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 652,490 | 652,490 | 15,105,000 | 15,105,000 | $23.15 |
| 06/30/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 657,905 | 657,905 | 21,171,000 | 21,171,000 | $32.18 |
| 03/31/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 657,074 | 657,074 | 21,545,000 | 21,545,000 | $32.79 |
| 12/31/2014 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 627,916 | 627,916 | 18,900,000 | 18,900,000 | $30.10 |
| 09/30/2014 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 525,535 | 525,535 | 16,123,000 | 16,123,000 | $30.68 |
| 06/30/2014 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 142,594 | 142,594 | 4,231,000 | 4,231,000 | $29.67 |
| 03/31/2014 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 125,121 | 125,121 | 3,304,000 | 3,304,000 | $26.41 |
| 12/31/2013 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 46,463 | 46,463 | 1,302,000 | 1,302,000 | $28.02 |
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