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PORTLAND INVESTMENT COUNSEL INC.
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 232,574 | 67,769 | 2,014,000 | 649,000 | $8.66 |
| 03/31/2023 | Liberty Latin America Ltd. | LILAK | 164,805 | 30 | 1,365,000 | 118,000 | $8.28 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 164,775 | 0 | 1,247,000 | 231,000 | $7.57 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 164,775 | 0 | 1,016,000 | -268,000 | $6.17 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 164,775 | 26,759 | 1,284,000 | -47,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 138,016 | -2,333 | 1,331,000 | -288,000 | $9.64 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 140,349 | 0 | 1,619,000 | -219,000 | $11.54 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 140,349 | 196 | 1,838,000 | -136,000 | $13.10 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 140,153 | 66,336 | 1,974,000 | 1,152,000 | $14.08 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 73,817 | 574 | 822,000 | 212,000 | $11.14 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 73,243 | 0 | 610,000 | -102,000 | $8.33 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 73,243 | -5,680 | 712,000 | -126,000 | $9.72 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 78,923 | -1,200 | 838,000 | -728,000 | $10.62 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 80,123 | -130,080 | 1,566,000 | -2,022,000 | $19.54 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 210,203 | -157,064 | 3,588,000 | -2,758,000 | $17.07 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 367,267 | -775 | 6,346,000 | -773,000 | $17.28 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 368,042 | 287,081 | 7,119,000 | 5,946,000 | $19.34 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 80,961 | -4,330 | 1,173,000 | -602,000 | $14.49 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 85,291 | 0 | 1,775,000 | 141,000 | $20.81 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 85,291 | 0 | 1,634,000 | -21,000 | $19.16 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 85,291 | 85,291 | 1,655,000 | 1,655,000 | $19.40 |
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