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MACQUARIE GROUP LTD
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,097,334 | 5,703 | 79,688,000,000 | -8,800,000,000 | $72,619.64 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,091,631 | -9,431 | 88,488,000,000 | 579,000,000 | $81,060.36 |
| 12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,101,062 | -8,334 | 87,909,000,000 | 87,808,322,000 | $79,840.19 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,109,396 | -22,241 | 100,678,000 | 6,152,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,131,637 | -5,649 | 94,526,000 | -2,826,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,137,286 | -194,795 | 97,352,000 | 30,175,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,332,081 | -62,268 | 67,177,000 | -7,727,000 | $50.43 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,394,349 | 4,664 | 74,904,000 | 9,130,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,389,685 | -20,794 | 65,774,000 | -9,080,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,410,479 | -4,312 | 74,854,000 | 5,402,000 | $53.07 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,414,791 | 267 | 69,452,000 | 23,593,000 | $49.09 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,414,524 | 3,345 | 45,859,000 | 9,069,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,411,179 | -22,134 | 36,790,000 | 4,469,000 | $26.07 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,433,313 | 145,910 | 32,321,000 | -2,040,000 | $22.55 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,287,403 | 2,024 | 34,361,000 | -1,360,000 | $26.69 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,285,379 | -40,303 | 35,721,000 | -5,521,000 | $27.79 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,325,682 | 91,298 | 41,242,000 | -6,208,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,234,384 | 42,504 | 47,450,000 | 1,801,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,191,880 | 20,146 | 45,649,000 | -7,923,000 | $38.30 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,171,734 | 497,339 | 53,572,000 | 21,167,000 | $45.72 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 674,395 | 30,900 | 32,405,000 | 777,000 | $48.05 |
| 03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 643,495 | -5,600 | 31,628,000 | -6,909,000 | $49.15 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 649,095 | -8,100 | 38,537,000 | 1,958,000 | $59.37 |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 657,195 | -33,500 | 36,579,000 | 13,772,000 | $55.66 |
| 06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 690,695 | -98,600 | 22,807,000 | -4,322,000 | $33.02 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 789,295 | -257,200 | 27,129,000 | -2,848,000 | $34.37 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,046,495 | -57,400 | 29,977,000 | 282,000 | $28.65 |
| 09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,103,895 | -199,800 | 29,695,000 | -2,534,000 | $26.90 |
| 06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,303,695 | 1,303,695 | 32,229,000 | 32,229,000 | $24.72 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,318,595 | -313,272 | 27,094,000 | -3,930,000 | $20.55 |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,631,867 | -138,077 | 31,024,000 | 5,289,000 | $19.01 |
| 09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,769,944 | 1,769,944 | 25,735,000 | 25,735,000 | $14.54 |
| 06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,809,344 | 1,809,344 | 28,986,000 | 28,986,000 | $16.02 |
| 03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,976,709 | 1,976,709 | 36,075,000 | 36,075,000 | $18.25 |
| 12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 2,072,407 | 2,072,407 | 49,489,000 | 49,489,000 | $23.88 |
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