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SCHRODER INVESTMENT MANAGEMENT GROUP
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,147 | -1,479,015 | 1,317,835,000 | -120,042,117,000 | $72,619.99 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,497,162 | 799,602 | 121,359,952,000 | 65,666,762,000 | $81,060.00 |
| 12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 697,560 | 238,014 | 55,693,190,000 | 55,651,486,000 | $79,840.00 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 459,546 | 106,585 | 41,704,000 | 11,950,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 352,961 | 213,894 | 29,754,000 | 17,858,000 | $84.30 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 139,067 | 68,330 | 11,896,000 | 8,096,000 | $85.54 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 70,737 | 62,164 | 3,800,000 | 3,394,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 8,573 | 8,573 | 406,000 | 406,000 | $47.36 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -4,901 | 0 | -109,000 | |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 4,901 | -3,899 | 109,000 | -126,000 | $22.24 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 8,800 | -31,681 | 235,000 | -894,000 | $26.70 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 40,481 | -479,901 | 1,129,000 | -15,060,000 | $27.89 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 520,382 | 55,977 | 16,189,000 | -1,663,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 464,405 | -324,383 | 17,852,000 | -12,359,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 788,788 | -430,020 | 30,211,000 | -25,513,000 | $38.30 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,218,808 | 761,708 | 55,724,000 | 33,833,000 | $45.72 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 457,100 | -117,300 | 21,891,000 | -6,341,000 | $47.89 |
| 03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 574,400 | 534,800 | 28,232,000 | 25,881,000 | $49.15 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 39,600 | -147,500 | 2,351,000 | -7,994,000 | $59.37 |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 187,100 | -116,900 | 10,345,000 | 243,000 | $55.29 |
| 06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 304,000 | 101,600 | 10,102,000 | 10,095,064 | $33.23 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 202,400 | -27,500 | 6,936 | -6,580,064 | $0.03 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 229,900 | -191,200 | 6,587,000 | -4,740,000 | $28.65 |
| 09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 421,100 | 149,500 | 11,327,000 | 4,613,000 | $26.90 |
| 06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 271,600 | -3,000 | 6,714,000 | 983,000 | $24.72 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 274,600 | 84,100 | 5,731,000 | -5,814,044,000 | $20.87 |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 692,200 | 501,700 | 13,158,000 | -5,806,617,000 | $19.01 |
| 09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,115,000 | 924,500 | 16,212,000 | -5,803,563,000 | $14.54 |
| 06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 285,800 | 95,300 | 4,444,000 | -5,815,331,000 | $15.55 |
| 03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 214,700 | 24,200 | 3,854,000 | -5,815,921,000 | $17.95 |
| 12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 224,700 | 34,200 | 5,366,000 | -5,814,409,000 | $23.88 |
| 09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 138,600 | -5,704,851 | 3,623,004,000 | -174,894,431,000 | $26,140.00 |
| 06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 132,900 | -58,375 | 3,895,299,000 | -1,948,152,000 | $29,310.00 |
| 03/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 122,900 | -68,375 | 3,900,846,000 | -1,942,605,000 | $31,740.00 |
| 12/31/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 191,275 | 0 | 4,950,197,000 | -893,254,000 | $25,880.00 |
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