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GUGGENHEIM CAPITAL LLC
> BAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRASKEM SA | BAK | 21,001 | 49 | 244,662,000 | 83,332,000 | $11,650.02 |
| 03/31/2023 | BRASKEM SA | BAK | 20,952 | 269 | 161,330,000 | -28,954,000 | $7,699.98 |
| 12/31/2022 | BRASKEM SA | BAK | 20,683 | 647 | 190,284,000 | 190,089,000 | $9,200.02 |
| 09/30/2022 | BRASKEM SA | BAK | 20,036 | 795 | 195,000 | -80,000 | $9.73 |
| 06/30/2022 | BRASKEM SA | BAK | 19,241 | 6,099 | 275,000 | 30,000 | $14.29 |
| 03/31/2022 | BRASKEM SA | BAK | 13,142 | 13,142 | 245,000 | 245,000 | $18.64 |
| 06/30/2021 | BRASKEM SA | BAK | 0 | -14,859 | 0 | -211,000 | |
| 03/31/2021 | BRASKEM SA | BAK | 14,859 | 239 | 211,000 | 79,000 | $14.20 |
| 12/31/2020 | BRASKEM SA | BAK | 14,620 | -165 | 132,000 | 22,000 | $9.03 |
| 09/30/2020 | BRASKEM SA | BAK | 14,785 | -74 | 110,000 | -19,000 | $7.44 |
| 06/30/2020 | BRASKEM SA | BAK | 14,859 | 137 | 129,000 | 31,000 | $8.68 |
| 03/31/2020 | BRASKEM SA | BAK | 14,722 | 14,722 | 98,000 | 98,000 | $6.66 |
| 06/30/2019 | BRASKEM SA | BAK | 0 | -44,799 | 0 | -1,157,000 | |
| 03/31/2019 | BRASKEM SA | BAK | 44,799 | -4,118 | 1,157,000 | -40,000 | $25.83 |
| 12/31/2018 | BRASKEM SA | BAK | 48,917 | -19,382 | 1,197,000 | -775,000 | $24.47 |
| 09/30/2018 | BRASKEM SA | BAK | 68,299 | -32,684 | 1,972,000 | -655,000 | $28.87 |
| 06/30/2018 | BRASKEM SA | BAK | 100,983 | -18,857 | 2,627,000 | -847,000 | $26.01 |
| 03/31/2018 | BRASKEM SA | BAK | 119,840 | -18,781 | 3,474,000 | -166,000 | $28.99 |
| 12/31/2017 | BRASKEM SA | BAK | 138,621 | -18,369 | 3,640,000 | -558,000 | $26.26 |
| 09/30/2017 | BRASKEM SA | BAK | 156,990 | -98,917 | 4,198,000 | -1,104,000 | $26.74 |
| 06/30/2017 | BRASKEM SA | BAK | 255,907 | -23,884 | 5,302,000 | -391,000 | $20.72 |
| 03/31/2017 | BRASKEM SA | BAK | 279,791 | -100,844 | 5,693,000 | -2,381,000 | $20.35 |
| 12/31/2016 | BRASKEM SA | BAK | 380,635 | 257,782 | 8,074,000 | 6,184,000 | $21.21 |
| 09/30/2016 | BRASKEM SA | BAK | 122,853 | 122,853 | 1,890,000 | 1,890,000 | $15.38 |
| 06/30/2016 | BRASKEM SA | BAK | 363,028 | 288,205 | 4,302,000 | 3,289,000 | $11.85 |
| 03/31/2016 | BRASKEM SA | BAK | 71,917 | -2,906 | 928,000 | -85,000 | $12.90 |
| 12/31/2015 | BRASKEM SA | BAK | 74,823 | 15,579 | 1,013,000 | 514,000 | $13.54 |
| 09/30/2015 | BRASKEM SA | BAK | 59,244 | -196,138 | 499,000 | -1,274,000 | $8.42 |
| 06/30/2015 | BRASKEM SA | BAK | 49,700 | -205,682 | 430,000 | -1,343,000 | $8.65 |
| 03/31/2015 | BRASKEM SA | BAK | 255,382 | -25,275 | 1,773,000 | -2,025,000 | $6.94 |
| 12/31/2014 | BRASKEM SA | BAK | 249,432 | -31,225 | 3,220,000 | -578,000 | $12.91 |
| 09/30/2014 | BRASKEM SA | BAK | 0 | -280,657 | 0 | -3,798,000 | |
| 06/30/2014 | BRASKEM SA | BAK | 127,593 | -153,064 | 1,639,000 | -2,159,000 | $12.85 |
| 03/31/2014 | BRASKEM SA | BAK | 78,055 | -202,602 | 1,220,000 | -2,578,000 | $15.63 |
| 12/31/2013 | BRASKEM SA | BAK | 139,767 | -140,890 | 2,495,000 | -1,303,000 | $17.85 |
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