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NORDEA INVESTMENT MANAGEMENT AB
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 768,507 | 137,965 | 6,639,900,000 | 1,854,086,000 | $8,640.00 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 630,542 | -15,792 | 4,785,814,000 | 4,780,811,000 | $7,590.00 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 646,334 | 80,410 | 5,003,000 | -509,000 | $7.74 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 565,924 | 381,782 | 5,512,000 | 3,413,000 | $9.74 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 184,142 | -87,586 | 2,099,000 | -1,411,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 135,864 | 135,864 | 1,755,000 | 1,755,000 | $12.92 |
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