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ENVESTNET ASSET MANAGEMENT INC
> AVAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grupo Aval Acciones Y Valores S.A. | AVAL | 53,476 | -237 | 124,064,000 | -1,624,000 | $2,319.99 |
| 03/31/2023 | Grupo Aval Acciones Y Valores S.A. | AVAL | 53,713 | -203 | 125,688,000 | -10,719,000 | $2,339.99 |
| 12/31/2022 | Grupo Aval Acciones Y Valores S.A. | AVAL | 53,916 | 7,808 | 136,407,000 | 136,294,000 | $2,529.99 |
| 09/30/2022 | Grupo Aval Acciones Y Valores S.A. | AVAL | 46,108 | -1,354 | 113,000 | -55,000 | $2.45 |
| 06/30/2022 | Grupo Aval Acciones Y Valores S.A. | AVAL | 47,462 | -81,089 | 168,000 | -417,000 | $3.54 |
| 03/31/2022 | Grupo Aval Acciones Y Valores S.A. | AVAL | 128,551 | 6,247 | 585,000 | -40,000 | $4.55 |
| 12/31/2021 | Grupo Aval Acciones Y Valores S.A. | AVAL | 122,304 | 77,675 | 625,000 | 367,000 | $5.11 |
| 09/30/2021 | Grupo Aval Acciones Y Valores S.A. | AVAL | 44,629 | -20 | 258,000 | -20,000 | $5.78 |
| 06/30/2021 | Grupo Aval Acciones Y Valores S.A. | AVAL | 43,060 | -1,589 | 245,000 | -33,000 | $5.69 |
| 03/31/2021 | Grupo Aval Acciones Y Valores S.A. | AVAL | 44,649 | -3,583 | 278,000 | -54,000 | $6.23 |
| 12/31/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 48,232 | -2,041 | 332,000 | 100,000 | $6.88 |
| 09/30/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 50,273 | 1,400 | 232,000 | 19,000 | $4.61 |
| 06/30/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 48,873 | 10,768 | 213,000 | 46,000 | $4.36 |
| 03/31/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 38,105 | 11,017 | 167,000 | -69,000 | $4.38 |
| 12/31/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 27,088 | 4,247 | 236,000 | 66,000 | $8.71 |
| 09/30/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 22,841 | 4,571 | 170,000 | 24,000 | $7.44 |
| 06/30/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 18,270 | 3,354 | 146,000 | 30,000 | $7.99 |
| 03/31/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 14,916 | -788 | 116,000 | 23,000 | $7.78 |
| 12/31/2018 | Grupo Aval Acciones Y Valores S.A. | AVAL | 15,704 | 15,704 | 93,000 | 93,000 | $5.92 |
| 09/30/2016 | Grupo Aval Acciones Y Valores S.A. | AVAL | 0 | -1,289 | 0 | -10,000 | |
| 06/30/2016 | Grupo Aval Acciones Y Valores S.A. | AVAL | 1,289 | -1,083 | 10,000 | -8,000 | $7.76 |
| 03/31/2016 | Grupo Aval Acciones Y Valores S.A. | AVAL | 2,372 | 2,372 | 18,000 | 18,000 | $7.59 |
| 12/31/2015 | Grupo Aval Acciones Y Valores S.A. | AVAL | 1,822 | 1,822 | 12,000 | 12,000 | $6.59 |
| 09/30/2015 | Grupo Aval Acciones Y Valores S.A. | AVAL | 1,751 | 1,751 | 13,000 | 13,000 | $7.42 |
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