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AQR CAPITAL MANAGEMENT LLC
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 493,529 | 47,930 | 35,840,076,000 | 263,452,000 | $72,620.00 |
| 12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 445,599 | 179,857 | 35,576,624,000 | 35,552,508,000 | $79,840.00 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 265,742 | 203,564 | 24,116,000 | 18,922,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 62,178 | 50,865 | 5,194,000 | 4,226,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 11,313 | -13,679 | 968,000 | -292,000 | $85.57 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 24,992 | -7,318 | 1,260,000 | -476,000 | $50.42 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 32,310 | 9,707 | 1,736,000 | 666,000 | $53.73 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 22,603 | 5,448 | 1,070,000 | 160,000 | $47.34 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 17,155 | 1,362 | 910,000 | 135,000 | $53.05 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 15,793 | 790 | 775,000 | 289,000 | $49.07 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 15,003 | 5,673 | 486,000 | 243,000 | $32.39 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,330 | 9,330 | 243,000 | 243,000 | $26.05 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -12,382 | 0 | -330,000 | |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 12,382 | -2,930 | 330,000 | -96,000 | $26.65 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 15,312 | -7,084 | 426,000 | -271,000 | $27.82 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 22,396 | -51,059 | 697,000 | -2,127,000 | $31.12 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 73,455 | -20,237 | 2,824,000 | -764,000 | $38.45 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 93,692 | -20,386 | 3,588,000 | -1,628,000 | $38.30 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 114,078 | -8,886 | 5,216,000 | -692,000 | $45.72 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 122,964 | -57,940 | 5,908,000 | -2,983,000 | $48.05 |
| 03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 180,904 | -266,153 | 8,891,000 | -17,651,000 | $49.15 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 447,057 | 313,032 | 26,542,000 | 19,082,000 | $59.37 |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 134,025 | -258,452 | 7,460,000 | -5,500,000 | $55.66 |
| 06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 392,477 | 237,710 | 12,960,000 | 7,641,000 | $33.02 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 154,767 | -104,589 | 5,319,000 | -2,112,000 | $34.37 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 259,356 | 259,356 | 7,431,000 | 7,431,000 | $28.65 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -20,416 | 0 | -297,000 | |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -20,416 | 0 | -297,000 | |
| 09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 20,416 | 20,416 | 297,000 | 297,000 | $14.55 |
| 06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 28,687 | 28,687 | 460,000 | 460,000 | $16.04 |
| 03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 142,278 | 142,278 | 2,597,000 | 2,597,000 | $18.25 |
| 12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 145,978 | 145,978 | 3,486,000 | 3,486,000 | $23.88 |
| 09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 106,878 | 106,878 | 2,794,000 | 2,794,000 | $26.14 |
| 06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 30,278 | 30,278 | 887,000 | 887,000 | $29.30 |
| 03/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 87,417 | 87,417 | 2,775,000 | 2,775,000 | $31.74 |
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