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Quantbot Technologies LP
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 45,431 | 17,377 | 609,684,000 | 166,992,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 28,054 | 28,054 | 442,692,000 | 442,692,000 | $15,780.00 |
| 06/30/2022 | Vale S.A. | VALE | 0 | -20,884 | 0 | -417,000 | |
| 03/31/2022 | Vale S.A. | VALE | 20,884 | 20,884 | 417,000 | 417,000 | $19.97 |
| 09/30/2021 | Vale S.A. | VALE | 0 | -88,269 | 0 | -2,013,000 | |
| 06/30/2021 | Vale S.A. | VALE | 88,269 | 57,126 | 2,013,000 | 1,492,000 | $22.81 |
| 12/31/2020 | Vale S.A. | VALE | 31,143 | -22,649 | 521,000 | -48,000 | $16.73 |
| 09/30/2020 | Vale S.A. | VALE | 53,792 | -144,391 | 569,000 | -1,474,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 198,183 | 140,892 | 2,043,000 | 1,569,000 | $10.31 |
| 03/31/2020 | Vale S.A. | VALE | 57,291 | 52,978 | 474,000 | 418,000 | $8.27 |
| 12/31/2019 | Vale S.A. | VALE | 4,313 | -70,248 | 56,000 | -801,000 | $12.98 |
| 09/30/2019 | Vale S.A. | VALE | 74,561 | -102,409 | 857,000 | -1,521,000 | $11.49 |
| 06/30/2019 | Vale S.A. | VALE | 176,970 | 150,710 | 2,378,000 | 2,036,000 | $13.44 |
| 03/31/2019 | Vale S.A. | VALE | 26,260 | 5,826 | 342,000 | 73,000 | $13.02 |
| 12/31/2018 | Vale S.A. | VALE | 20,434 | 20,434 | 269,000 | 269,000 | $13.16 |
| 09/30/2017 | Vale S.A. | VALE | 0 | -77,749 | 0 | -680,000 | |
| 06/30/2017 | Vale S.A. | VALE | 77,749 | 77,749 | 680,000 | 680,000 | $8.75 |
| 03/31/2017 | Vale S.A. | VALE | 0 | -51,578 | 0 | -393,000 | |
| 12/31/2016 | Vale S.A. | VALE | 51,578 | -238,987 | 393,000 | -1,205,000 | $7.62 |
| 09/30/2016 | Vale S.A. | VALE | 290,565 | 160,371 | 1,598,000 | 940,000 | $5.50 |
| 06/30/2016 | Vale S.A. | VALE | 130,194 | 115,885 | 658,000 | 435,000 | $5.05 |
| 03/31/2016 | Vale S.A. | VALE | 0 | -17,800 | 0 | -271,000 | |
| 12/31/2015 | Vale S.A. | VALE | 0 | -59,398 | 0 | -249,000 | |
| 09/30/2015 | Vale S.A. | VALE | 59,398 | -63,384 | 249,000 | -474,000 | $4.19 |
| 06/30/2015 | Vale S.A. | VALE | 122,782 | 104,982 | 723,000 | 452,000 | $5.89 |
| 03/31/2015 | Vale S.A. | VALE | 176,653 | 158,853 | 998,000 | 727,000 | $5.65 |
| 09/30/2014 | Vale S.A. | VALE | 0 | -61,613 | 0 | -815,000 | |
| 06/30/2014 | Vale S.A. | VALE | 61,613 | -19,975 | 815,000 | -313,000 | $13.23 |
| 03/31/2014 | Vale S.A. | VALE | 81,588 | 63,788 | 1,128,000 | 857,000 | $13.83 |
| 12/31/2013 | Vale S.A. | VALE | 17,800 | 3,491 | 271,000 | 48,000 | $15.22 |
| 09/30/2013 | Vale S.A. | VALE | 14,309 | 14,309 | 223,000 | 223,000 | $15.58 |
| 06/30/2013 | Vale S.A. | VALE | 0 | -71,651 | 0 | -1,239,000 | |
| 03/31/2013 | Vale S.A. | VALE | 71,651 | 22,641 | 1,239,000 | 212,000 | $17.29 |
| 12/31/2012 | Vale S.A. | VALE | 49,010 | 49,010 | 1,027,000 | 1,027,000 | $20.95 |
| 09/30/2012 | Vale S.A. | VALE | 0 | -10,200 | 0 | -202,000 | |
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