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JPMORGAN CHASE & CO
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 791,628 | 121,160 | 16,798,346,000 | -694,654,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 670,468 | 267,411 | 17,493,000,000 | 17,487,618,000 | $26,090.73 |
| 09/30/2022 | Orion S.A. | OEC | 403,057 | 347,090 | 5,382,000 | 4,513,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 55,967 | 6,248 | 869,000 | 75,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 49,719 | -344,429 | 794,000 | -6,442,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 394,148 | 11,621 | 7,236,000 | 262,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 382,527 | -47,506 | 6,974,000 | -1,192,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 430,033 | 151,487 | 8,166,000 | 2,673,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 278,546 | -26,074 | 5,493,000 | 272,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 304,620 | -38,453 | 5,221,000 | 885,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 343,073 | -116,280 | 4,336,000 | -529,000 | $12.64 |
| 06/30/2020 | Orion S.A. | OEC | 459,353 | -26,530 | 4,865,000 | 1,240,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 485,883 | 241,614 | 3,625,000 | -1,090,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 244,269 | 45,120 | 4,715,000 | 1,387,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 199,149 | 7,329 | 3,328,000 | -719,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 191,820 | 72,548 | 4,047,000 | 1,782,000 | $21.10 |
| 03/31/2019 | Orion S.A. | OEC | 119,272 | -1,740 | 2,265,000 | -794,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 121,012 | 66,928 | 3,059,000 | 1,323,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 54,084 | -179,623 | 1,736,000 | -5,473,000 | $32.10 |
| 06/30/2018 | Orion S.A. | OEC | 233,707 | -49,890 | 7,209,000 | -477,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 283,597 | -62,289 | 7,686,000 | -1,169,000 | $27.10 |
| 12/31/2017 | Orion S.A. | OEC | 345,886 | 97,264 | 8,855,000 | 3,336,000 | $25.60 |
| 09/30/2017 | Orion S.A. | OEC | 248,622 | 167,820 | 5,519,000 | 3,907,000 | $22.20 |
| 06/30/2017 | Orion S.A. | OEC | 80,802 | 10,364 | 1,612,000 | 168,000 | $19.95 |
| 03/31/2017 | Orion S.A. | OEC | 70,438 | -27,434 | 1,444,000 | -401,000 | $20.50 |
| 12/31/2016 | Orion S.A. | OEC | 97,872 | 8,861 | 1,845,000 | 177,000 | $18.85 |
| 09/30/2016 | Orion S.A. | OEC | 89,011 | 89,011 | 1,668,000 | 1,668,000 | $18.74 |
| 06/30/2016 | Orion S.A. | OEC | 105,510 | 105,510 | 1,677,000 | 1,677,000 | $15.89 |
| 03/31/2016 | Orion S.A. | OEC | 115,879 | 115,879 | 1,636,000 | 1,636,000 | $14.12 |
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