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MARTINGALE ASSET MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 13,040 | 13,040 | 287,663,000 | 287,663,000 | $22,060.05 |
| 06/30/2013 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -10,204 | 0 | -253,000 | |
| 03/31/2013 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 10,204 | -1,057 | 253,000 | 10,000 | $24.79 |
| 12/31/2012 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 11,261 | 11,261 | 243,000 | 243,000 | $21.58 |
| 09/30/2012 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -51,725 | 0 | -1,109,000 | |
| 06/30/2012 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 51,725 | 650 | 1,109,000 | 30,000 | $21.44 |
| 03/31/2012 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 51,075 | 51,075 | 1,079,000 | 1,079,000 | $21.13 |
| 09/30/2011 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -14,500 | 0 | -252,000 | |
| 06/30/2011 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 14,500 | 14,500 | 252,000 | 252,000 | $17.38 |
| 03/31/2011 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -13,500 | 0 | -250,000 | |
| 12/31/2010 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 13,500 | 13,500 | 250,000 | 250,000 | $18.52 |
| 12/31/2008 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 0 | -42,400 | 0 | -612,000 | |
| 09/30/2008 | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | BLX | 42,400 | 42,400 | 612,000 | 612,000 | $14.43 |
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