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NISA INVESTMENT ADVISORS, LLC
> BLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 700 | 0 | 15,442,000 | 15,433,000 | $22,060.00 |
| 09/30/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 700 | 500 | 9,000 | 6,000 | $12.86 |
| 06/30/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 12/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -4,000 | 0 | -70,000 | |
| 09/30/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 4,000 | 4,000 | 70,000 | 70,000 | $17.50 |
| 06/30/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -3,000 | 0 | -45,000 | |
| 03/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 3,000 | 0 | 45,000 | -2,000 | $15.00 |
| 12/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 3,000 | 3,000 | 47,000 | 47,000 | $15.67 |
| 03/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -9,800 | 0 | -210,000 | |
| 12/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 9,800 | 0 | 210,000 | 15,000 | $21.43 |
| 09/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 9,800 | 0 | 195,000 | -9,000 | $19.90 |
| 06/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 9,800 | 0 | 204,000 | 9,000 | $20.82 |
| 03/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 9,800 | 9,800 | 195,000 | 195,000 | $19.90 |
| 06/30/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -4,800 | 0 | -134,000 | |
| 03/31/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 4,800 | 4,800 | 134,000 | 134,000 | $27.92 |
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