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PACIFIC HEIGHTS ASSET MANAGEMENT LLC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vale S.A. | VALE | 200,000 | 0 | 3,156,000,000 | 3,153,336,000 | $15,780.00 |
| 09/30/2022 | Vale S.A. | VALE | 200,000 | 0 | 2,664,000 | -262,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 200,000 | 0 | 2,926,000 | -1,072,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 200,000 | -50,000 | 3,998,000 | 493,000 | $19.99 |
| 12/31/2021 | Vale S.A. | VALE | 250,000 | 0 | 3,505,000 | 17,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 250,000 | 0 | 3,488,000 | -2,215,000 | $13.95 |
| 06/30/2021 | Vale S.A. | VALE | 250,000 | -250,000 | 5,703,000 | -2,677,000 | $22.81 |
| 12/31/2020 | Vale S.A. | VALE | 500,000 | 0 | 8,380,000 | 3,090,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 500,000 | 100,000 | 5,290,000 | 1,166,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 400,000 | 0 | 4,124,000 | 808,000 | $10.31 |
| 03/31/2020 | Vale S.A. | VALE | 400,000 | 100,000 | 3,316,000 | -644,000 | $8.29 |
| 12/31/2019 | Vale S.A. | VALE | 300,000 | 0 | 3,960,000 | 510,000 | $13.20 |
| 09/30/2019 | Vale S.A. | VALE | 300,000 | 0 | 3,450,000 | -582,000 | $11.50 |
| 06/30/2019 | Vale S.A. | VALE | 300,000 | 0 | 4,032,000 | 114,000 | $13.44 |
| 03/31/2019 | Vale S.A. | VALE | 300,000 | 0 | 3,918,000 | -39,000 | $13.06 |
| 12/31/2018 | Vale S.A. | VALE | 300,000 | 0 | 3,957,000 | -495,000 | $13.19 |
| 09/30/2018 | Vale S.A. | VALE | 300,000 | 0 | 4,452,000 | 606,000 | $14.84 |
| 06/30/2018 | Vale S.A. | VALE | 300,000 | 0 | 3,846,000 | 30,000 | $12.82 |
| 03/31/2018 | Vale S.A. | VALE | 300,000 | -200,000 | 3,816,000 | -2,299,000 | $12.72 |
| 12/31/2017 | Vale S.A. | VALE | 500,000 | 0 | 6,115,000 | 1,080,000 | $12.23 |
| 09/30/2017 | Vale S.A. | VALE | 500,000 | 0 | 5,035,000 | 660,000 | $10.07 |
| 06/30/2017 | Vale S.A. | VALE | 500,000 | 0 | 4,375,000 | -375,000 | $8.75 |
| 03/31/2017 | Vale S.A. | VALE | 500,000 | -100,000 | 4,750,000 | 178,000 | $9.50 |
| 12/31/2016 | Vale S.A. | VALE | 600,000 | -150,000 | 4,572,000 | 777,000 | $7.62 |
| 09/30/2016 | Vale S.A. | VALE | 750,000 | 0 | 4,125,000 | 330,000 | $5.50 |
| 06/30/2016 | Vale S.A. | VALE | 750,000 | 150,000 | 3,795,000 | 1,269,000 | $5.06 |
| 03/31/2016 | Vale S.A. | VALE | 600,000 | -2,400,000 | 2,526,000 | -36,924,000 | $4.21 |
| 12/31/2015 | Vale S.A. | VALE | 600,000 | -2,400,000 | 1,974,000 | -37,476,000 | $3.29 |
| 09/30/2015 | Vale S.A. | VALE | 1,000,000 | 0 | 4,200,000 | -3,980,000 | $4.20 |
| 06/30/2015 | Vale S.A. | VALE | 1,000,000 | 0 | 5,890,000 | -2,290,000 | $5.89 |
| 03/31/2015 | Vale S.A. | VALE | 1,000,000 | 0 | 5,650,000 | -2,530,000 | $5.65 |
| 12/31/2014 | Vale S.A. | VALE | 1,000,000 | -2,000,000 | 8,180,000 | -31,270,000 | $8.18 |
| 09/30/2014 | Vale S.A. | VALE | 2,500,000 | -500,000 | 27,525,000 | -11,925,000 | $11.01 |
| 06/30/2014 | Vale S.A. | VALE | 2,500,000 | -500,000 | 33,075,000 | -6,375,000 | $13.23 |
| 03/31/2014 | Vale S.A. | VALE | 2,500,000 | -500,000 | 34,575,000 | -4,875,000 | $13.83 |
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