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BANK OF AMERICA CORP
> CAAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 5,245 | 0 | 60,790,000 | 7,396,000 | $11,590.09 |
| 03/31/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 5,245 | 0 | 53,394,000 | 53,359,000 | $10,179.98 |
| 09/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 5,245 | -600 | 35,000 | 3,000 | $6.67 |
| 06/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 5,845 | -800 | 32,000 | -8,000 | $5.47 |
| 03/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 6,645 | 0 | 40,000 | 3,000 | $6.02 |
| 12/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 6,645 | 200 | 37,000 | 1,000 | $5.57 |
| 09/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 6,445 | 1,200 | 36,000 | 6,000 | $5.59 |
| 06/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 5,245 | 0 | 30,000 | 4,000 | $5.72 |
| 03/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 5,245 | 0 | 26,000 | 5,000 | $4.96 |
| 12/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 5,245 | -3,000 | 21,000 | 3,000 | $4.00 |
| 09/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 8,245 | -11,946 | 18,000 | -26,000 | $2.18 |
| 06/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 20,191 | 19,167 | 44,000 | 42,000 | $2.18 |
| 03/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 1,024 | -404 | 2,000 | -7,000 | $1.95 |
| 12/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 1,428 | -2,641 | 9,000 | -9,000 | $6.30 |
| 09/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 4,069 | -75 | 18,000 | -15,000 | $4.42 |
| 06/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 4,144 | -586 | 33,000 | -6,000 | $7.96 |
| 03/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 4,730 | 4,106 | 39,000 | 35,000 | $8.25 |
| 12/31/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 624 | -811 | 4,000 | -8,000 | $6.41 |
| 09/30/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 1,435 | -173 | 12,000 | -2,000 | $8.36 |
| 06/30/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 1,608 | 1,608 | 14,000 | 14,000 | $8.71 |
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