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Cape Ann Asset Management Ltd
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 224,502 | -2,000 | 3,012,817,000 | -561,385,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 226,502 | -6,400 | 3,574,202,000 | -378,145,000 | $15,780.00 |
| 12/31/2022 | Vale S.A. | VALE | 232,902 | 6,602 | 3,952,347,000 | 3,949,333,000 | $16,970.00 |
| 09/30/2022 | Vale S.A. | VALE | 226,300 | 41,300 | 3,014,000 | 307,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 185,000 | 0 | 2,707,000 | -991,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 185,000 | -45,700 | 3,698,000 | 547,000 | $19.99 |
| 12/31/2021 | Vale S.A. | VALE | 230,700 | 2,600 | 3,151,000 | -31,000 | $13.66 |
| 09/30/2021 | Vale S.A. | VALE | 228,100 | -17,700 | 3,182,000 | -2,425,000 | $13.95 |
| 06/30/2021 | Vale S.A. | VALE | 245,800 | 0 | 5,607,000 | 1,335,000 | $22.81 |
| 03/31/2021 | Vale S.A. | VALE | 245,800 | 14,300 | 4,272,000 | 392,000 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 231,500 | 8,400 | 3,880,000 | 1,520,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 223,100 | 0 | 2,360,000 | 60,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 223,100 | 223,100 | 2,300,000 | 2,300,000 | $10.31 |
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