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RWC ASSET ADVISORS (US) LLC
> GTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAN TIERRA ENERGY INC. | GTE | 0 | -1,543,282 | 0 | -1,368,411,000 | |
| 03/31/2023 | GRAN TIERRA ENERGY INC. | GTE | 1,543,282 | 0 | 1,368,411,000 | 1,365,803,000 | $886.69 |
| 09/30/2022 | GRAN TIERRA ENERGY INC. | GTE | 1,543,282 | 767,049 | 2,608,000 | 1,459,000 | $1.69 |
| 06/30/2022 | GRAN TIERRA ENERGY INC. | GTE | 776,233 | -300,011 | 1,149,000 | -960,000 | $1.48 |
| 03/31/2022 | GRAN TIERRA ENERGY INC. | GTE | 1,076,244 | 0 | 2,109,000 | 1,108,000 | $1.96 |
| 09/30/2021 | GRAN TIERRA ENERGY INC. | GTE | 1,076,244 | 0 | 1,001,000 | 11,000 | $0.93 |
| 06/30/2021 | GRAN TIERRA ENERGY INC. | GTE | 1,076,244 | 0 | 990,000 | 43,000 | $0.92 |
| 03/31/2021 | GRAN TIERRA ENERGY INC. | GTE | 1,076,244 | -104,426 | 947,000 | 392,000 | $0.88 |
| 12/31/2020 | GRAN TIERRA ENERGY INC. | GTE | 1,180,670 | 0 | 555,000 | 195,000 | $0.47 |
| 09/30/2020 | GRAN TIERRA ENERGY INC. | GTE | 1,180,670 | 0 | 360,000 | -183,000 | $0.30 |
| 06/30/2020 | GRAN TIERRA ENERGY INC. | GTE | 1,180,670 | 0 | 543,000 | 118,000 | $0.46 |
| 03/31/2020 | GRAN TIERRA ENERGY INC. | GTE | 1,180,670 | 0 | 425,000 | -1,570,000 | $0.36 |
| 12/31/2019 | GRAN TIERRA ENERGY INC. | GTE | 1,180,670 | 413,266 | 1,995,000 | 736,000 | $1.69 |
| 09/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 767,404 | 0 | 1,259,000 | -314,000 | $1.64 |
| 06/30/2019 | GRAN TIERRA ENERGY INC. | GTE | 767,404 | 192,745 | 1,573,000 | -174,000 | $2.05 |
| 03/31/2019 | GRAN TIERRA ENERGY INC. | GTE | 574,659 | 175,032 | 1,747,000 | -219,000 | $3.04 |
| 09/30/2018 | GRAN TIERRA ENERGY INC. | GTE | 399,627 | 399,627 | 1,966,000 | 1,966,000 | $4.92 |
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