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BANK OF AMERICA CORP
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 519,907 | -690,514 | 37,755,682,000 | -60,361,022,000 | $72,620.07 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,210,421 | 525,590 | 98,116,704,000 | 98,054,555,000 | $81,059.98 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 684,831 | 5,175 | 62,149,000 | 5,377,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 679,656 | 150,518 | 56,772,000 | 11,479,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 529,138 | 31,517 | 45,293,000 | 20,198,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 497,621 | 78,835 | 25,095,000 | 2,599,000 | $50.43 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 418,786 | -1,846 | 22,496,000 | 2,588,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 420,632 | 20,327 | 19,908,000 | -1,335,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 400,305 | 169,815 | 21,243,000 | 9,928,000 | $53.07 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 230,490 | -326,231 | 11,315,000 | -6,735,000 | $49.09 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 556,721 | -76,336 | 18,050,000 | 1,546,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 633,057 | -71,838 | 16,504,000 | 608,000 | $26.07 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 704,895 | 239,185 | 15,896,000 | 3,465,000 | $22.55 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 465,710 | 59,240 | 12,431,000 | 1,135,000 | $26.69 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 406,470 | -11,833 | 11,296,000 | -1,717,000 | $27.79 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 418,303 | -229,687 | 13,013,000 | -11,895,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 647,990 | 124,802 | 24,908,000 | 4,870,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 523,188 | 38,950 | 20,038,000 | -2,102,000 | $38.30 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 484,238 | 154,106 | 22,140,000 | 6,277,000 | $45.72 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 330,132 | -98,690 | 15,863,000 | -9,597,000 | $48.05 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 428,822 | 46,020 | 25,460,000 | 4,154,000 | $59.37 |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 382,802 | -116,137 | 21,306,000 | 4,831,000 | $55.66 |
| 06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 498,939 | 40,177 | 16,475,000 | 707,000 | $33.02 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 458,762 | 129,658 | 15,768,000 | 6,339,000 | $34.37 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 329,104 | 45,392 | 9,429,000 | 1,796,000 | $28.65 |
| 09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 283,712 | 83,737 | 7,633,000 | 2,689,000 | $26.90 |
| 06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 199,975 | 199,975 | 4,944,000 | 4,944,000 | $24.72 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 203,472 | 203,472 | 4,182,000 | 4,182,000 | $20.55 |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 163,811 | 75,806 | 3,114,000 | 1,834,000 | $19.01 |
| 09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 88,005 | -29,875 | 1,280,000 | -608,000 | $14.54 |
| 06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 117,880 | -34,305 | 1,888,000 | -890,000 | $16.02 |
| 03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 152,185 | -32,983 | 2,778,000 | -1,643,000 | $18.25 |
| 12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 185,168 | 24,641 | 4,421,000 | 224,000 | $23.88 |
| 09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 160,527 | 40,313 | 4,197,000 | 673,000 | $26.15 |
| 06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 120,214 | 9,770 | 3,524,000 | 19,000 | $29.31 |
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