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STATE STREET CORP
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,468,009 | 46,282 | 106,606,814,000 | -6,887,036,000 | $72,620.00 |
| 12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,421,727 | -4,015 | 113,493,850,000 | 113,361,987,000 | $79,828.16 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,425,742 | 36,200 | 131,863,000 | 15,795,000 | $92.49 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,389,542 | -108,691 | 116,068,000 | -12,181,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,498,233 | 108,210 | 128,249,000 | 56,345,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,390,023 | -82,015 | 71,904,000 | -7,174,000 | $51.73 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,472,038 | 58,149 | 79,078,000 | 12,159,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,413,889 | 361,570 | 66,919,000 | 11,072,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,052,319 | 47,287 | 55,847,000 | 6,510,000 | $53.07 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,005,032 | -46,637 | 49,337,000 | 15,242,000 | $49.09 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,051,669 | 94,500 | 34,095,000 | 9,142,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 957,169 | -47,388 | 24,953,000 | 2,300,000 | $26.07 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,004,557 | 98,384 | 22,653,000 | -1,533,000 | $22.55 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 906,173 | 24,664 | 24,186,000 | -311,000 | $26.69 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 881,509 | 113,235 | 24,497,000 | 596,000 | $27.79 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 768,274 | -119,186 | 23,901,000 | -10,213,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 887,460 | 25,275 | 34,114,000 | 1,092,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 862,185 | 499,019 | 33,022,000 | 19,378,000 | $38.30 |
| 12/31/2009 | CHEMICAL & MINING CO OF CHILE INC | SQM | 363,166 | 14,323 | 13,644,000 | -6,000 | $37.57 |
| 09/30/2009 | CHEMICAL & MINING CO OF CHILE INC | SQM | 348,843 | -226,877 | 13,650,000 | -7,185,000 | $39.13 |
| 06/30/2009 | CHEMICAL & MINING CO OF CHILE INC | SQM | 575,720 | -338,256 | 20,835,000 | -3,440,000 | $36.19 |
| 03/31/2009 | CHEMICAL & MINING CO OF CHILE INC | SQM | 913,976 | 226,258 | 24,275,000 | 7,502,000 | $26.56 |
| 12/31/2008 | CHEMICAL & MINING CO OF CHILE INC | SQM | 687,718 | 551,630 | 16,773,000 | 13,342,000 | $24.39 |
| 09/30/2008 | CHEMICAL & MINING CO OF CHILE INC | SQM | 136,088 | 22,423 | 3,431,000 | -1,866,000 | $25.21 |
| 06/30/2008 | CHEMICAL & MINING CO OF CHILE INC | SQM | 113,665 | -135,180 | 5,297,000 | -521,000 | $46.60 |
| 03/31/2008 | CHEMICAL & MINING CO OF CHILE INC | SQM | 248,845 | 218,678 | 5,818,000 | 486,000 | $23.38 |
| 12/31/2007 | CHEMICAL & MINING CO OF CHILE INC | SQM | 30,167 | 7,049 | 5,332,000 | 1,335,000 | $176.75 |
| 09/30/2007 | CHEMICAL & MINING CO OF CHILE INC | SQM | 23,118 | 3,043 | 3,997,000 | 543,000 | $172.90 |
| 06/30/2007 | CHEMICAL & MINING CO OF CHILE INC | SQM | 20,075 | 11,276 | 3,454,000 | 2,169,000 | $172.05 |
| 03/31/2007 | CHEMICAL & MINING CO OF CHILE INC | SQM | 8,799 | 8,799 | 1,285,000 | 1,285,000 | $146.04 |
| 12/31/2006 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -3,487 | 0 | -401,000 | |
| 09/30/2006 | CHEMICAL & MINING CO OF CHILE INC | SQM | 3,487 | 0 | 401,000 | 38,000 | $115.00 |
| 06/30/2006 | CHEMICAL & MINING CO OF CHILE INC | SQM | 3,487 | -5,286 | 363,000 | -633,000 | $104.10 |
| 03/31/2006 | CHEMICAL & MINING CO OF CHILE INC | SQM | 8,773 | 933 | 996,000 | 6,000 | $113.53 |
| 09/30/2005 | CHEMICAL & MINING CO OF CHILE INC | SQM | 7,840 | 2,262 | 990,000 | 432,000 | $126.28 |
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