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Henry James International Management Inc.
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 28,649 | -3,033 | 2,080,490,000 | -449,001,000 | $72,619.99 |
| 12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 31,682 | 4,197 | 2,529,491,000 | 2,526,997,000 | $79,840.00 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 27,485 | 31 | 2,494,000 | 201,000 | $90.74 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 27,454 | 14,381 | 2,293,000 | 1,174,000 | $83.52 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 13,073 | 505 | 1,119,000 | 485,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 12,568 | 661 | 634,000 | -6,000 | $50.45 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 11,907 | -18,902 | 640,000 | -818,000 | $53.75 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 30,809 | 4,671 | 1,458,000 | 71,000 | $47.32 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 26,138 | 135 | 1,387,000 | 111,000 | $53.06 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 26,003 | 8,190 | 1,276,000 | 699,000 | $49.07 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 17,813 | -187 | 577,000 | 108,000 | $32.39 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,000 | -198 | 469,000 | 59,000 | $26.06 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,198 | -73 | 410,000 | -78,000 | $22.53 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,271 | -222 | 488,000 | -26,000 | $26.71 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,493 | 17 | 514,000 | -61,000 | $27.79 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,476 | -615 | 575,000 | -159,000 | $31.12 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 19,091 | 49 | 734,000 | 5,000 | $38.45 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 19,042 | 19,042 | 729,000 | 729,000 | $38.28 |
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