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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 44,409 | 2,200 | 979,662,000 | 978,928,000 | $22,059.99 |
| 03/31/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 42,209 | 957 | 734,000 | 66,000 | $17.39 |
| 12/31/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 41,252 | 612 | 668,000 | 137,000 | $16.19 |
| 09/30/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 40,640 | -1,535 | 531,000 | -126,000 | $13.07 |
| 03/31/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 42,175 | -3,205 | 657,000 | -96,000 | $15.58 |
| 12/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 45,380 | -532 | 753,000 | -52,000 | $16.59 |
| 09/30/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 45,912 | 1,450 | 805,000 | 122,000 | $17.53 |
| 06/30/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 44,462 | -6,017 | 683,000 | -81,000 | $15.36 |
| 03/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 50,479 | -2,395 | 764,000 | -73,000 | $15.14 |
| 12/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 52,874 | 6,615 | 837,000 | 275,000 | $15.83 |
| 09/30/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 46,259 | -6,551 | 562,000 | -45,000 | $12.15 |
| 06/30/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 52,810 | 3,344 | 607,000 | 97,000 | $11.49 |
| 03/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 49,466 | 630 | 510,000 | -534,000 | $10.31 |
| 12/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 48,836 | 489 | 1,044,000 | 80,000 | $21.38 |
| 09/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 48,347 | 4,021 | 964,000 | 41,000 | $19.94 |
| 06/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 44,326 | 927 | 923,000 | 58,000 | $20.82 |
| 03/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 43,399 | 33 | 865,000 | 115,000 | $19.93 |
| 12/31/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 43,366 | 13,131 | 750,000 | 117,000 | $17.29 |
| 09/30/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 30,235 | 0 | 633,000 | -111,000 | $20.94 |
| 06/30/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 30,235 | -480 | 744,000 | -131,000 | $24.61 |
| 03/31/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 30,715 | -1,500 | 875,000 | 8,000 | $28.49 |
| 12/31/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 32,215 | -5,392 | 867,000 | -240,000 | $26.91 |
| 09/30/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 37,607 | -10 | 1,107,000 | 77,000 | $29.44 |
| 06/30/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 37,617 | 108 | 1,030,000 | -10,000 | $27.38 |
| 03/31/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 37,509 | 1,429 | 1,040,000 | -22,000 | $27.73 |
| 12/31/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 36,080 | -1,291 | 1,062,000 | 9,000 | $29.43 |
| 09/30/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 37,371 | -20,580 | 1,053,000 | -483,000 | $28.18 |
| 06/30/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 57,951 | 14,153 | 1,536,000 | 555,000 | $26.51 |
| 03/31/2016 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 67,225 | 9,170 | 1,628,000 | 123,000 | $24.22 |
| 12/31/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 58,055 | 17,148 | 1,505,000 | 189,000 | $25.92 |
| 09/30/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 59,585 | 18,678 | 1,379,000 | 63,000 | $23.14 |
| 06/30/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 40,907 | -16,485 | 1,316,000 | -411,000 | $32.17 |
| 03/31/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 42,192 | -15,200 | 1,383,000 | -344,000 | $32.78 |
| 12/31/2014 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 57,392 | 2,350 | 1,727,000 | 38,000 | $30.09 |
| 09/30/2014 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 55,042 | -13,200 | 1,689,000 | -336,000 | $30.69 |
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