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UBS ASSET MANAGEMENT AMERICAS INC
> GTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAN TIERRA ENERGY INC. | GTE | 820,100 | 183,946 | 720,950,000 | 720,320,207 | $879.10 |
| 12/31/2022 | GRAN TIERRA ENERGY INC. | GTE | 636,154 | -180,939 | 629,793 | -988,053,207 | $0.99 |
| 09/30/2022 | GRAN TIERRA ENERGY INC. | GTE | 817,093 | 182,372 | 988,683,000 | 258,754,000 | $1,210.00 |
| 06/30/2022 | GRAN TIERRA ENERGY INC. | GTE | 634,721 | 634,721 | 729,929,000 | 729,929,000 | $1,150.00 |
| 06/30/2020 | GRAN TIERRA ENERGY INC. | GTE | 0 | -375,789 | 0 | -94,210 | |
| 03/31/2020 | GRAN TIERRA ENERGY INC. | GTE | 375,789 | 50,487 | 94,210 | -325,429 | $0.25 |
| 12/31/2019 | GRAN TIERRA ENERGY INC. | GTE | 325,302 | -30,943 | 419,639 | -25,668 | $1.29 |
| 09/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 356,245 | 97,743 | 445,307 | 34,288 | $1.25 |
| 06/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 258,502 | -172,976 | 411,019 | -568,436 | $1.59 |
| 03/31/2019 | GRAN TIERRA ENERGY INC. | GTE | 431,478 | 52,856 | 979,455 | 157,845 | $2.27 |
| 12/31/2018 | GRAN TIERRA ENERGY INC. | GTE | 378,622 | 27,519 | 821,610 | -519,603 | $2.17 |
| 09/30/2018 | GRAN TIERRA ENERGY INC. | GTE | 351,103 | -18,708 | 1,341,213 | 65,364 | $3.82 |
| 06/30/2018 | GRAN TIERRA ENERGY INC. | GTE | 369,811 | -35,091 | 1,275,849 | 146,172 | $3.45 |
| 03/31/2018 | GRAN TIERRA ENERGY INC. | GTE | 404,902 | -5,152 | 1,129,677 | 22,531 | $2.79 |
| 12/31/2017 | GRAN TIERRA ENERGY INC. | GTE | 410,054 | -48,380 | 1,107,146 | 61,918 | $2.70 |
| 09/30/2017 | GRAN TIERRA ENERGY INC. | GTE | 458,434 | -182,526 | 1,045,228 | -390,523 | $2.28 |
| 06/30/2017 | GRAN TIERRA ENERGY INC. | GTE | 640,960 | -34,773 | 1,435,751 | -348,185 | $2.24 |
| 03/31/2017 | GRAN TIERRA ENERGY INC. | GTE | 675,733 | 506,192 | 1,783,936 | 1,271,936 | $2.64 |
| 12/31/2016 | GRAN TIERRA ENERGY INC. | GTE | 169,541 | -44,207 | 512,000 | -131,000 | $3.02 |
| 09/30/2016 | GRAN TIERRA ENERGY INC. | GTE | 213,748 | 213,748 | 643,000 | 643,000 | $3.01 |
| 06/30/2016 | GRAN TIERRA ENERGY INC. | GTE | 189,090 | 189,090 | 639,000 | 639,000 | $3.38 |
| 03/31/2016 | GRAN TIERRA ENERGY INC. | GTE | 170,790 | 437 | 422,000 | 52,000 | $2.47 |
| 12/31/2015 | GRAN TIERRA ENERGY INC. | GTE | 170,353 | 170,353 | 370,000 | 370,000 | $2.17 |
| 03/31/2012 | GRAN TIERRA ENERGY INC. | GTE | 0 | -1,125,700 | 0 | -5,369,000 | |
| 12/31/2011 | GRAN TIERRA ENERGY INC. | GTE | 0 | -1,125,700 | 0 | -5,369,000 | |
| 09/30/2011 | GRAN TIERRA ENERGY INC. | GTE | 1,125,700 | -95,000 | 5,369,000 | -2,700,000 | $4.77 |
| 06/30/2011 | GRAN TIERRA ENERGY INC. | GTE | 1,220,700 | 555,600 | 8,069,000 | 2,702,000 | $6.61 |
| 03/31/2011 | GRAN TIERRA ENERGY INC. | GTE | 665,100 | 665,100 | 5,367,000 | 5,367,000 | $8.07 |
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