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TODD ASSET MANAGEMENT LLC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vale S.A. | VALE | 3,267,899 | -11,195 | 51,567,447,000 | -4,078,777,000 | $15,780.00 |
| 12/31/2022 | Vale S.A. | VALE | 3,279,094 | -9,699 | 55,646,224,000 | 55,602,417,000 | $16,970.00 |
| 09/30/2022 | Vale S.A. | VALE | 3,288,793 | 4,819 | 43,807,000 | -4,238,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 3,283,974 | -16,308 | 48,045,000 | -17,888,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 3,300,282 | 391,663 | 65,933,000 | 25,154,000 | $19.98 |
| 12/31/2021 | Vale S.A. | VALE | 2,908,619 | -172,768 | 40,779,000 | -2,206,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 3,081,387 | -175,055 | 42,985,000 | -31,295,000 | $13.95 |
| 06/30/2021 | Vale S.A. | VALE | 3,256,442 | 1,024,756 | 74,280,000 | 35,493,000 | $22.81 |
| 03/31/2021 | Vale S.A. | VALE | 2,231,686 | 2,231,686 | 38,787,000 | 38,787,000 | $17.38 |
| 03/31/2018 | Vale S.A. | VALE | 0 | -319,200 | 0 | -3,904,000 | |
| 12/31/2017 | Vale S.A. | VALE | 319,200 | -18,400 | 3,904,000 | 504,000 | $12.23 |
| 09/30/2017 | Vale S.A. | VALE | 337,600 | 9,100 | 3,400,000 | 526,000 | $10.07 |
| 06/30/2017 | Vale S.A. | VALE | 328,500 | 29,000 | 2,874,000 | 29,000 | $8.75 |
| 03/31/2017 | Vale S.A. | VALE | 299,500 | 299,500 | 2,845,000 | 2,845,000 | $9.50 |
| 12/31/2012 | Vale S.A. | VALE | 0 | -218,880 | 0 | -3,918,000 | |
| 09/30/2012 | Vale S.A. | VALE | 218,880 | -44,517 | 3,918,000 | -1,311,000 | $17.90 |
| 06/30/2012 | Vale S.A. | VALE | 263,397 | -91,378 | 5,229,000 | -3,048,000 | $19.85 |
| 03/31/2012 | Vale S.A. | VALE | 354,775 | -2,434 | 8,277,000 | 133,000 | $23.33 |
| 12/31/2011 | Vale S.A. | VALE | 357,209 | 0 | 7,662,000 | -482,000 | $21.45 |
| 09/30/2011 | Vale S.A. | VALE | 357,209 | 3,690 | 8,144,000 | -3,150,000 | $22.80 |
| 06/30/2011 | Vale S.A. | VALE | 353,519 | -280 | 11,294,000 | -505,000 | $31.95 |
| 03/31/2011 | Vale S.A. | VALE | 353,799 | 40 | 11,799,000 | -430,000 | $33.35 |
| 12/31/2010 | Vale S.A. | VALE | 353,759 | 160 | 12,229,000 | 1,172,000 | $34.57 |
| 09/30/2010 | Vale S.A. | VALE | 353,599 | 0 | 11,057,000 | 2,447,000 | $31.27 |
| 06/30/2010 | Vale S.A. | VALE | 353,599 | 0 | 8,610,000 | -2,772,000 | $24.35 |
| 03/31/2010 | Vale S.A. | VALE | 353,599 | 0 | 11,382,000 | 1,117,000 | $32.19 |
| 12/31/2009 | Vale S.A. | VALE | 353,599 | -9,975 | 10,265,000 | 1,856,000 | $29.03 |
| 09/30/2009 | Vale S.A. | VALE | 363,574 | 605 | 8,409,000 | 2,010,000 | $23.13 |
| 06/30/2009 | Vale S.A. | VALE | 362,969 | 362,969 | 6,399,000 | 6,399,000 | $17.63 |
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