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Russell Investments Group, Ltd.
> CAAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 68,693 | -29,335 | 796,151,000 | -201,774,000 | $11,589.99 |
| 03/31/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 997,925,000 | 142,141,000 | $10,180.00 |
| 12/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 855,784,000 | 855,134,000 | $8,730.00 |
| 09/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 650,000 | 104,000 | $6.63 |
| 06/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 546,000 | -42,000 | $5.57 |
| 03/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 588,000 | 23,000 | $6.00 |
| 12/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 565,000 | 14,000 | $5.76 |
| 09/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 551,000 | -9,000 | $5.62 |
| 06/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 560,000 | 79,000 | $5.71 |
| 03/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 481,000 | 90,000 | $4.91 |
| 12/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | 0 | 391,000 | 173,000 | $3.99 |
| 09/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 98,028 | -131,098 | 218,000 | -282,000 | $2.22 |
| 06/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 229,126 | 98,028 | 500,000 | 257,000 | $2.18 |
| 03/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 131,098 | -110,175 | 243,000 | -1,203,000 | $1.85 |
| 12/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 241,273 | -361,486 | 1,446,000 | -1,295,000 | $5.99 |
| 09/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 602,759 | -238,722 | 2,741,000 | -3,860,000 | $4.55 |
| 06/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 841,481 | -109,505 | 6,601,000 | -1,045,000 | $7.84 |
| 03/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 950,986 | 48,720 | 7,646,000 | 1,677,000 | $8.04 |
| 12/31/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 902,266 | 65,011 | 5,969,000 | -1,494,000 | $6.62 |
| 09/30/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 837,255 | -12,325 | 7,463,000 | 193,000 | $8.91 |
| 06/30/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 849,580 | 128,265 | 7,270,000 | -1,609,000 | $8.56 |
| 03/31/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 721,315 | 721,315 | 8,879,000 | 8,879,000 | $12.31 |
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