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RWC ASSET ADVISORS (US) LLC
> CAAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 176,415 | -89,661 | 2,044,650,000 | -664,004,000 | $11,590.00 |
| 03/31/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 2,708,654,000 | 2,706,887,000 | $10,180.00 |
| 09/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 1,767,000 | 282,000 | $6.64 |
| 06/30/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 1,485,000 | -111,000 | $5.58 |
| 03/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 1,596,000 | 98,000 | $6.00 |
| 09/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 1,498,000 | -24,000 | $5.63 |
| 06/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 1,522,000 | 216,000 | $5.72 |
| 03/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 1,306,000 | 244,000 | $4.91 |
| 12/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 1,062,000 | 469,000 | $3.99 |
| 09/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 593,000 | 13,000 | $2.23 |
| 06/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | 0 | 580,000 | 88,000 | $2.18 |
| 03/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 266,076 | -27,587 | 492,000 | -1,270,000 | $1.85 |
| 12/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 293,663 | -2,207,615 | 1,762,000 | -9,569,000 | $6.00 |
| 09/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 2,501,278 | -715,187 | 11,331,000 | -14,626,000 | $4.53 |
| 06/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 3,216,465 | -187,837 | 25,957,000 | -2,196,000 | $8.07 |
| 03/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 3,404,302 | 122,730 | 28,153,000 | 127,000 | $8.27 |
| 09/30/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 3,281,572 | 182,031 | 28,026,000 | 1,865,000 | $8.54 |
| 06/30/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 3,099,541 | 0 | 26,161,000 | 0 | $8.44 |
| 03/31/2018 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 3,099,541 | 3,099,541 | 26,161,000 | 26,161,000 | $8.44 |
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