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RWC ASSET ADVISORS (US) LLC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 4,100,460 | -5,040,423 | 55,028,173,000 | -89,214,961,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 9,140,883 | 9,140,883 | 144,243,134,000 | 144,243,134,000 | $15,780.00 |
| 06/30/2021 | Vale S.A. | VALE | 0 | -5,099,700 | 0 | -88,633,000 | |
| 03/31/2021 | Vale S.A. | VALE | 5,099,700 | -6,610,829 | 88,633,000 | -107,637,000 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 11,710,529 | 11,710,529 | 196,270,000 | 196,270,000 | $16.76 |
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