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Qtron Investments LLC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 315,240 | -95,540 | 4,230,521,000 | -2,251,587,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 410,780 | -57,874 | 6,482,108,000 | 6,475,866,000 | $15,780.00 |
| 09/30/2022 | Vale S.A. | VALE | 468,654 | -1,778 | 6,242,000 | -640,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 470,432 | 470,432 | 6,882,000 | 6,882,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 0 | -299,494 | 0 | -4,199,000 | |
| 12/31/2021 | Vale S.A. | VALE | 299,494 | 23,264 | 4,199,000 | 346,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 276,230 | -167,408 | 3,853,000 | -3,582,000 | $13.95 |
| 12/31/2020 | Vale S.A. | VALE | 443,638 | 79,340 | 7,435,000 | 3,581,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 364,298 | 35,666 | 3,854,000 | 466,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 328,632 | 206,341 | 3,388,000 | 2,374,000 | $10.31 |
| 03/31/2020 | Vale S.A. | VALE | 122,291 | 0 | 1,014,000 | -600,000 | $8.29 |
| 12/31/2019 | Vale S.A. | VALE | 122,291 | -82,409 | 1,614,000 | -740,000 | $13.20 |
| 09/30/2019 | Vale S.A. | VALE | 204,700 | 0 | 2,354,000 | -397,000 | $11.50 |
| 06/30/2019 | Vale S.A. | VALE | 204,700 | 0 | 2,751,000 | 78,000 | $13.44 |
| 03/31/2019 | Vale S.A. | VALE | 204,700 | 204,700 | 2,673,000 | 2,673,000 | $13.06 |
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