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NORTHERN TRUST CORP
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 1,387,364 | -14,861 | 11,959,078,000 | 376,699,000 | $8,620.00 |
| 03/31/2023 | Liberty Latin America Ltd. | LILAK | 1,402,225 | -49,845 | 11,582,379,000 | 11,573,449,000 | $8,260.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 1,452,070 | -35,603 | 8,930,000 | -2,659,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 1,487,673 | -45,117 | 11,589,000 | -3,111,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 1,532,790 | -42,559 | 14,700,000 | -3,259,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 1,575,349 | -10,563 | 17,959,000 | -2,848,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 1,585,912 | -52,193 | 20,807,000 | -2,290,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 1,638,105 | -118,907 | 23,097,000 | 3,611,000 | $14.10 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 1,757,012 | 391,339 | 19,486,000 | 8,370,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 1,365,673 | -140,290 | 11,116,000 | -4,335,000 | $8.14 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 1,505,963 | 73,298 | 15,451,000 | -12,429,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 1,432,665 | -17,686 | 27,880,000 | 3,086,000 | $19.46 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 1,450,351 | 39,049 | 24,794,000 | 534,000 | $17.10 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 1,411,302 | 28,421 | 24,260,000 | -2,637,000 | $17.19 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 1,382,881 | 29,486 | 26,897,000 | 7,178,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 1,353,395 | 52,538 | 19,719,000 | -7,118,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 1,300,857 | 32,493 | 26,837,000 | 2,256,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 1,268,364 | 932,793 | 24,581,000 | 18,175,000 | $19.38 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 335,571 | 257,579 | 6,406,000 | 5,028,000 | $19.09 |
| 12/31/2017 | Liberty Latin America Ltd. | LILAK | 77,992 | 77,992 | 1,378,000 | 1,378,000 | $17.67 |
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