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EVOKE WEALTH, LLC
> CGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLASSWORKS OF CHILE | CGW | 0 | -51,893 | 0 | -2,587,385,000 | |
| 03/31/2023 | GLASSWORKS OF CHILE | CGW | 51,893 | 0 | 2,587,385,000 | 168,133,000 | $49,860.00 |
| 12/31/2022 | GLASSWORKS OF CHILE | CGW | 51,893 | 2,000 | 2,419,252,000 | 2,417,203,000 | $46,620.01 |
| 09/30/2022 | GLASSWORKS OF CHILE | CGW | 49,893 | 0 | 2,049,000 | -153,000 | $41.07 |
| 06/30/2022 | GLASSWORKS OF CHILE | CGW | 49,893 | 0 | 2,202,000 | -413,000 | $44.13 |
| 03/31/2022 | GLASSWORKS OF CHILE | CGW | 49,893 | 0 | 2,615,000 | -410,000 | $52.41 |
| 12/31/2021 | GLASSWORKS OF CHILE | CGW | 49,893 | 2,228 | 3,025,000 | 364,000 | $60.63 |
| 09/30/2021 | GLASSWORKS OF CHILE | CGW | 47,665 | 0 | 2,661,000 | 104,000 | $55.83 |
| 06/30/2021 | GLASSWORKS OF CHILE | CGW | 47,665 | 15,265 | 2,557,000 | 965,000 | $53.65 |
| 03/31/2021 | GLASSWORKS OF CHILE | CGW | 32,400 | 32,400 | 1,592,000 | 1,592,000 | $49.14 |
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