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RWC Asset Management LLP
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -39,839 | 0 | -3,229,349,000 | |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 39,839 | -400,756 | 3,229,349,000 | 3,189,365,000 | $81,059.99 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 440,595 | -88,070 | 39,984,000 | -4,176,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 528,665 | -260,954 | 44,160,000 | -23,431,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 789,619 | -214,760 | 67,591,000 | 13,636,000 | $85.60 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,004,379 | 453,127 | 53,955,000 | 27,864,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 551,252 | 441,778 | 26,091,000 | 20,717,000 | $47.33 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 109,474 | 13,787 | 5,374,000 | 2,272,000 | $49.09 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 95,687 | 95,687 | 3,102,000 | 3,102,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -11,224 | 0 | -253,000 | |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 11,224 | 11,224 | 253,000 | 253,000 | $22.54 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -183,017 | 0 | -5,693,000 | |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 183,017 | -50,265 | 5,693,000 | -3,274,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 233,282 | 233,282 | 8,967,000 | 8,967,000 | $38.44 |
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