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BROWN BROTHERS HARRIMAN & CO
> BBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -7,495 | 0 | -52,840,000 | |
| 03/31/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 7,495 | 0 | 52,840,000 | 7,795,000 | $7,050.03 |
| 12/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 7,495 | -6,813 | 45,045,000 | 44,981,000 | $6,010.01 |
| 09/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 14,308 | 6,813 | 64,000 | 30,000 | $4.47 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 7,495 | 636 | 34,000 | -5,000 | $4.54 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 6,859 | 3,808 | 39,000 | 21,000 | $5.69 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,051 | 2,352 | 18,000 | 13,000 | $5.90 |
| 09/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 699 | 0 | 5,000 | 1,000 | $7.15 |
| 06/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 699 | 0 | 4,000 | 0 | $5.72 |
| 03/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 699 | 0 | 4,000 | 1,000 | $5.72 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 699 | 699 | 3,000 | 3,000 | $4.29 |
| 06/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -1,275 | 0 | -4,000 | |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,275 | -1,529 | 4,000 | -12,000 | $3.14 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,804 | 2,804 | 16,000 | 16,000 | $5.71 |
| 03/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -1,412 | 0 | -12,000 | |
| 12/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,412 | 562 | 12,000 | 4,000 | $8.50 |
| 09/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 850 | -505 | 8,000 | -3,000 | $9.41 |
| 06/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,355 | 1,355 | 11,000 | 11,000 | $8.12 |
| 03/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -5,255 | 0 | -36,000 | |
| 12/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 5,255 | 5,255 | 36,000 | 36,000 | $6.85 |
| 06/30/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -966 | 0 | -6,000 | |
| 03/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 966 | 966 | 6,000 | 6,000 | $6.21 |
| 12/31/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 966 | 966 | 7,000 | 7,000 | $7.25 |
| 09/30/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 966 | 966 | 8,000 | 8,000 | $8.28 |
| 03/31/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -3,202 | 0 | -30,000 | |
| 12/31/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 3,202 | 3,202 | 30,000 | 30,000 | $9.37 |
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