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CAPITAL INTERNATIONAL LTD
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 657,906 | -158,682 | 8,829,099,000 | -4,056,660,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 816,588 | -215,979 | 12,885,759,000 | -4,636,903,000 | $15,780.00 |
| 12/31/2022 | Vale S.A. | VALE | 1,032,567 | -36,342 | 17,522,662,000 | 17,508,424,000 | $16,970.00 |
| 09/30/2022 | Vale S.A. | VALE | 1,068,909 | 116,294 | 14,238,000 | 301,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 952,615 | -187,853 | 13,937,000 | -8,861,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 1,140,468 | 16,161 | 22,798,000 | 7,035,000 | $19.99 |
| 12/31/2021 | Vale S.A. | VALE | 1,124,307 | 18,617 | 15,763,000 | 339,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 1,105,690 | -8,527 | 15,424,000 | -9,991,000 | $13.95 |
| 06/30/2021 | Vale S.A. | VALE | 1,114,217 | -101,657 | 25,415,000 | 5,037,000 | $22.81 |
| 12/31/2020 | Vale S.A. | VALE | 1,215,874 | 117,211 | 20,378,000 | 8,754,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 1,098,663 | 310,514 | 11,624,000 | 3,498,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 788,149 | 788,149 | 8,126,000 | 8,126,000 | $10.31 |
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