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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 87,628 | 30,742 | 6,363,545,000 | 1,752,366,000 | $72,620.00 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 56,886 | -44,592 | 4,611,179,000 | 4,601,970,000 | $81,060.00 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 101,478 | -44,957 | 9,209,000 | -3,023,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 146,435 | -79,188 | 12,232,000 | -7,081,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 225,623 | 176,739 | 19,313,000 | 16,848,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 48,884 | -56,237 | 2,465,000 | -3,182,000 | $50.43 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 105,121 | 0 | 5,647,000 | 672,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 105,121 | 16,518 | 4,975,000 | 273,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 88,603 | 36,837 | 4,702,000 | 2,161,000 | $53.07 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 51,766 | 51,766 | 2,541,000 | 2,541,000 | $49.09 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -167,852 | 0 | -4,480,000 | |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 167,852 | 46,052 | 4,480,000 | 1,095,000 | $26.69 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 121,800 | 0 | 3,385,000 | -404,000 | $27.79 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 121,800 | 0 | 3,789,000 | -893,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 121,800 | 35,000 | 4,682,000 | 1,358,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 86,800 | -22,920 | 3,324,000 | -1,692,000 | $38.29 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 109,720 | 0 | 5,016,000 | -256,000 | $45.72 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 109,720 | -34,700 | 5,272,000 | -1,827,000 | $48.05 |
| 03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 144,420 | 87,400 | 7,099,000 | 3,714,000 | $49.16 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 57,020 | 57,020 | 3,385,000 | 3,385,000 | $59.37 |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -173,120 | 0 | -5,950,000 | |
| 06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 57,020 | -116,100 | 1,883 | -4,067 | $0.03 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 173,120 | 115,100 | 5,950 | -1,656,050 | $0.03 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 58,020 | 0 | 1,662,000 | 101,000 | $28.65 |
| 09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 58,020 | 1,000 | 1,561,000 | 151,000 | $26.90 |
| 06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 57,020 | 0 | 1,410,000 | 581,000 | $24.73 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 57,020 | 0 | 1,172,000 | 88,000 | $20.55 |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 57,020 | 0 | 1,084,000 | 255,000 | $19.01 |
| 09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 57,020 | 57,020 | 829,000 | 829,000 | $14.54 |
| 06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 57,020 | 20,800 | 913,000 | -149,000 | $16.01 |
| 03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 36,220 | 0 | 661,000 | -401,000 | $18.25 |
| 12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 36,220 | 0 | 865,000 | -197,000 | $23.88 |
| 09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 36,220 | 0 | 947,000 | -115,000 | $26.15 |
| 06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 36,220 | 36,220 | 1,062,000 | 1,062,000 | $29.32 |
| 03/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 36,220 | 36,220 | 1,150,000 | 1,150,000 | $31.75 |
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