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OAKTREE CAPITAL MANAGEMENT LP
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vale S.A. | VALE | 8,372,867 | 324,168 | 132,123,841,000 | 131,987,255,000 | $15,780.00 |
| 12/31/2022 | Vale S.A. | VALE | 8,048,699 | -693,720 | 136,586,000 | 20,137,000 | $16.97 |
| 09/30/2022 | Vale S.A. | VALE | 8,742,419 | 998,653 | 116,449,000 | 3,158,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 7,743,766 | -53,080 | 113,291,000 | -42,567,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 7,796,846 | 128,804 | 155,858,000 | 48,353,000 | $19.99 |
| 12/31/2021 | Vale S.A. | VALE | 7,668,042 | 1,685,252 | 107,505,000 | 24,045,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 5,982,790 | -262,786 | 83,460,000 | -59,002,000 | $13.95 |
| 06/30/2021 | Vale S.A. | VALE | 6,245,576 | -122,581 | 142,462,000 | 31,783,000 | $22.81 |
| 03/31/2021 | Vale S.A. | VALE | 6,368,157 | -388,839 | 110,679,000 | -2,568,000 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 6,756,996 | 2,403,524 | 113,247,000 | 67,188,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 4,353,472 | 4,353,472 | 46,059,000 | 46,059,000 | $10.58 |
| 03/31/2019 | Vale S.A. | VALE | 0 | -3,016,925 | 0 | -39,793,000 | |
| 12/31/2018 | Vale S.A. | VALE | 3,016,925 | -285,756 | 39,793,000 | -9,219,000 | $13.19 |
| 09/30/2018 | Vale S.A. | VALE | 3,302,681 | 820,722 | 49,012,000 | 17,193,000 | $14.84 |
| 06/30/2018 | Vale S.A. | VALE | 2,481,959 | -950,721 | 31,819,000 | -11,845,000 | $12.82 |
| 03/31/2018 | Vale S.A. | VALE | 3,432,680 | -5,978,716 | 43,664,000 | -71,438,000 | $12.72 |
| 12/31/2017 | Vale S.A. | VALE | 9,411,396 | 1,710,403 | 115,102,000 | 37,553,000 | $12.23 |
| 09/30/2017 | Vale S.A. | VALE | 7,700,993 | 6,363,993 | 77,549,000 | 65,850,000 | $10.07 |
| 06/30/2017 | Vale S.A. | VALE | 1,337,000 | 90,000 | 11,699,000 | -147,000 | $8.75 |
| 03/31/2017 | Vale S.A. | VALE | 1,247,000 | 0 | 11,846,000 | 2,344,000 | $9.50 |
| 12/31/2016 | Vale S.A. | VALE | 1,247,000 | 0 | 9,502,000 | 2,644,000 | $7.62 |
| 09/30/2016 | Vale S.A. | VALE | 1,247,000 | 1,247,000 | 6,858,000 | 6,858,000 | $5.50 |
| 06/30/2016 | Vale S.A. | VALE | 547,000 | 547,000 | 2,768,000 | 2,768,000 | $5.06 |
| 03/31/2016 | Vale S.A. | VALE | 0 | -320,300 | 0 | -1,054,000 | |
| 12/31/2015 | Vale S.A. | VALE | 320,300 | 320,300 | 1,054,000 | 1,054,000 | $3.29 |
| 09/30/2013 | Vale S.A. | VALE | 0 | -460,356 | 0 | -9,649,000 | |
| 06/30/2013 | Vale S.A. | VALE | 0 | -460,356 | 0 | -9,649,000 | |
| 03/31/2013 | Vale S.A. | VALE | 460,356 | 0 | 9,649,000 | 0 | $20.96 |
| 12/31/2012 | Vale S.A. | VALE | 460,356 | -92,471 | 9,649,000 | -247,000 | $20.96 |
| 09/30/2012 | Vale S.A. | VALE | 552,827 | -377,722 | 9,895,000 | -8,809,000 | $17.90 |
| 06/30/2012 | Vale S.A. | VALE | 930,549 | 404,795 | 18,704,000 | 6,438,000 | $20.10 |
| 03/31/2012 | Vale S.A. | VALE | 525,754 | -199,157 | 12,266,000 | -3,283,000 | $23.33 |
| 12/31/2011 | Vale S.A. | VALE | 724,911 | 713,714 | 15,549,000 | 15,294,000 | $21.45 |
| 09/30/2011 | Vale S.A. | VALE | 11,197 | -358,453 | 255,000 | -11,555,000 | $22.77 |
| 06/30/2011 | Vale S.A. | VALE | 369,650 | 369,650 | 11,810,000 | 11,810,000 | $31.95 |
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