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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 43,854 | -7,280 | 967,419,000 | 78,710,000 | $22,059.99 |
| 03/31/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 51,134 | -837 | 888,709,000 | 888,030,259 | $17,380.00 |
| 09/30/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 51,971 | -83 | 678,741 | -12,016 | $13.06 |
| 06/30/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 52,054 | -560 | 690,757 | -128,969 | $13.27 |
| 03/31/2022 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 52,614 | 295 | 819,726 | -48,769 | $15.58 |
| 12/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 52,319 | -330 | 868,495 | -54,968 | $16.60 |
| 09/30/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 52,649 | -1,596 | 923,463 | -832,822,537 | $17.54 |
| 06/30/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 54,245 | -4,348 | 833,746,000 | -52,766,000 | $15,370.01 |
| 03/31/2021 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 58,593 | 5,359 | 886,512,000 | 43,818,000 | $15,130.00 |
| 12/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 53,234 | -6,956 | 842,694,000 | 111,385,000 | $15,830.00 |
| 09/30/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 60,190 | -5,342 | 731,309,000 | -22,309,000 | $12,150.01 |
| 06/30/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 65,532 | -3,062 | 753,618,000 | 752,910,796 | $11,500.00 |
| 03/31/2020 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 68,594 | -1,739 | 707,204 | -796,516 | $10.31 |
| 12/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 70,333 | -5,828 | 1,503,720 | -14,930 | $21.38 |
| 09/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 76,161 | -1,718 | 1,518,650 | -103,570 | $19.94 |
| 06/30/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 77,879 | -1,152 | 1,622,220 | 47,922 | $20.83 |
| 03/31/2019 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 79,031 | 1,439 | 1,574,298 | 231,956 | $19.92 |
| 12/31/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 77,592 | -27,590 | 1,342,342 | -858,065 | $17.30 |
| 09/30/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 105,182 | -3,576 | 2,200,407 | -476,127 | $20.92 |
| 06/30/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 108,758 | -2,986 | 2,676,534 | -508,170 | $24.61 |
| 03/31/2018 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 111,744 | -16,132 | 3,184,704 | -255,160 | $28.50 |
| 12/31/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 127,876 | -5,842 | 3,439,864 | -496,794 | $26.90 |
| 09/30/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 133,718 | -627 | 3,936,658 | 258,292 | $29.44 |
| 06/30/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 134,345 | -5,166 | 3,678,366 | -3,866,356,634 | $27.38 |
| 03/31/2017 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 139,511 | 139,511 | 3,870,035,000 | 3,870,035,000 | $27,740.00 |
| 12/31/2015 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -1,300 | 0 | -28,028 | |
| 06/30/2013 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -1,200 | 0 | -29,688 | |
| 03/31/2013 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 1,200 | -100 | 29,688 | 1,660 | $24.74 |
| 12/31/2012 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 1,300 | -4,300 | 28,028 | -95,676 | $21.56 |
| 09/30/2012 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 5,600 | 5,600 | 123,704 | 123,704 | $22.09 |
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