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BNP PARIBAS ARBITRAGE, SNC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 1,912,751 | 4,955 | 25,669,118,000 | -4,435,903,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 1,907,796 | 1,267,024 | 30,105,021,000 | 19,231,120,000 | $15,780.00 |
| 12/31/2022 | Vale S.A. | VALE | 640,772 | -1,277,812 | 10,873,901,000 | 10,848,345,461 | $16,970.00 |
| 09/30/2022 | Vale S.A. | VALE | 1,918,584 | 998,668 | 25,555,539 | 12,097,168 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 919,916 | -406,702 | 13,458,371 | -26,505,635,629 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 1,326,618 | -271,049 | 26,519,094,000 | 26,496,694,709 | $19,990.00 |
| 12/31/2021 | Vale S.A. | VALE | 1,597,667 | -49,863 | 22,399,291 | -22,960,644,709 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 1,647,530 | 1,327,669 | 22,983,044,000 | 22,975,747,971 | $13,950.00 |
| 06/30/2021 | Vale S.A. | VALE | 319,861 | -24,268 | 7,296,029 | 1,315,067 | $22.81 |
| 03/31/2021 | Vale S.A. | VALE | 344,129 | -319,795 | 5,980,962 | -5,146,404 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 663,924 | -204,968 | 11,127,366 | 1,934,489 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 868,892 | -69,047 | 9,192,877 | -477,274 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 937,939 | 253,311 | 9,670,151 | 3,994,585 | $10.31 |
| 03/31/2020 | Vale S.A. | VALE | 684,628 | -211,686 | 5,675,566 | -6,155,779 | $8.29 |
| 12/31/2019 | Vale S.A. | VALE | 896,314 | -31,193 | 11,831,345 | 1,165,015 | $13.20 |
| 09/30/2019 | Vale S.A. | VALE | 927,507 | 927,507 | 10,666,330 | 10,666,330 | $11.50 |
| 06/30/2019 | Vale S.A. | VALE | 0 | -945,429 | 0 | -12,347,303 | |
| 03/31/2019 | Vale S.A. | VALE | 945,429 | -197,199 | 12,347,303 | -2,723,960 | $13.06 |
| 12/31/2018 | Vale S.A. | VALE | 1,142,628 | 318,959 | 15,071,263 | 2,848,015 | $13.19 |
| 09/30/2018 | Vale S.A. | VALE | 823,669 | -706,549 | 12,223,248 | -7,394,147 | $14.84 |
| 06/30/2018 | Vale S.A. | VALE | 1,530,218 | 54,684 | 19,617,395 | -18,749,174,605 | $12.82 |
| 03/31/2018 | Vale S.A. | VALE | 1,475,534 | 79,015 | 18,768,792,000 | 18,751,712,573 | $12,720.00 |
| 12/31/2017 | Vale S.A. | VALE | 1,396,519 | 101,809 | 17,079,427 | 4,041,698 | $12.23 |
| 09/30/2017 | Vale S.A. | VALE | 1,294,710 | -998,670 | 13,037,729 | -7,029,338 | $10.07 |
| 06/30/2017 | Vale S.A. | VALE | 2,293,380 | -171,210 | 20,067,067 | -3,346,568 | $8.75 |
| 03/31/2017 | Vale S.A. | VALE | 2,464,590 | -585,410 | 23,413,635 | 172,650 | $9.50 |
| 12/31/2016 | Vale S.A. | VALE | 3,050,000 | -851,950 | 23,240,985 | -21,437,506,015 | $7.62 |
| 09/30/2016 | Vale S.A. | VALE | 3,901,950 | 2,503,060 | 21,460,747 | 14,382,364 | $5.50 |
| 06/30/2016 | Vale S.A. | VALE | 1,398,890 | -413,100 | 7,078,383 | -550,095 | $5.06 |
| 03/31/2016 | Vale S.A. | VALE | 1,811,990 | -9,992,110 | 7,628,478 | -38,827,998,522 | $4.21 |
| 12/31/2015 | Vale S.A. | VALE | 11,804,100 | -1,560,496 | 38,835,627 | -56,092,403,373 | $3.29 |
| 09/30/2015 | Vale S.A. | VALE | 13,364,596 | 5,505,324 | 56,131,239 | -46,234,963,761 | $4.20 |
| 06/30/2015 | Vale S.A. | VALE | 7,859,272 | -5,702,375 | 46,291,095 | -30,332,140 | $5.89 |
| 03/31/2015 | Vale S.A. | VALE | 13,561,647 | 9,183,937 | 76,623,235 | 40,813,549 | $5.65 |
| 12/31/2014 | Vale S.A. | VALE | 4,377,710 | 4,177,592 | 35,809,686 | -2,167,390,314 | $8.18 |
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