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Invesco Ltd.
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 177,161 | 22,055 | 12,865,432,000 | 292,540,000 | $72,620.00 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 155,106 | -21,377 | 12,572,892,000 | 12,556,876,000 | $81,060.00 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 176,483 | -4,153 | 16,016,000 | 927,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 180,636 | -81,413 | 15,089,000 | -7,342,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 262,049 | -220,915 | 22,431,000 | -1,925,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 482,964 | -63,561 | 24,356,000 | -5,003,000 | $50.43 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 546,525 | -291,175 | 29,359,000 | -10,290,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 837,700 | -20,134 | 39,649,000 | -5,876,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 857,834 | -129,717 | 45,525,000 | -2,954,000 | $53.07 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 987,551 | 365,678 | 48,479,000 | 28,318,000 | $49.09 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 621,873 | 232,447 | 20,161,000 | 10,008,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 389,426 | 74,473 | 10,153,000 | 3,051,000 | $26.07 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 314,953 | 63,234 | 7,102,000 | 384,000 | $22.55 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 251,719 | 32,044 | 6,718,000 | 613,000 | $26.69 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 219,675 | 28,487 | 6,105,000 | 157,000 | $27.79 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 191,188 | 35,531 | 5,948,000 | -35,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 155,657 | 8,727 | 5,983,000 | 355,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 146,930 | -9,789 | 5,628,000 | -1,538,000 | $38.30 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 156,719 | 31,360 | 7,166,000 | 1,142,000 | $45.73 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 125,359 | -35,749 | 6,024,000 | -1,895,000 | $48.05 |
| 03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 161,108 | 39,569 | 7,919,000 | 703,000 | $49.15 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 121,539 | 3,507 | 7,216,000 | 647,000 | $59.37 |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 118,032 | -19,073 | 6,569,000 | 2,042,000 | $55.65 |
| 06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 137,105 | 51,451 | 4,527,000 | 1,583,000 | $33.02 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 85,654 | -19,322 | 2,944,000 | -64,000 | $34.37 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 104,976 | -11,600 | 3,008,000 | -128,000 | $28.65 |
| 09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 116,576 | -10,567 | 3,136,000 | -7,000 | $26.90 |
| 06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 127,143 | 127,143 | 3,143,000 | 3,143,000 | $24.72 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -20,448 | 0 | -328,000 | |
| 09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -20,448 | 0 | -328,000 | |
| 06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 20,448 | -9,252 | 328,000 | -214,000 | $16.04 |
| 03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 29,700 | -107,961 | 542,000 | -2,745,000 | $18.25 |
| 12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 137,661 | -28,864 | 3,287,000 | -1,066,000 | $23.88 |
| 09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 166,525 | 30,044 | 4,353,000 | 352,000 | $26.14 |
| 06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 136,481 | -35,706 | 4,001,000 | -1,464,000 | $29.32 |
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