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Ninety One UK Ltd
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vale S.A. | VALE | 6,176,005 | 390,319 | 82,758,468,000 | -15,424,623,000 | $13,400.00 |
| 12/31/2022 | Vale S.A. | VALE | 5,785,686 | 47,588 | 98,183,091,000 | 98,106,660,000 | $16,970.00 |
| 09/30/2022 | Vale S.A. | VALE | 5,738,098 | -1,234,345 | 76,431,000 | -25,576,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 6,972,443 | -347,009 | 102,007,000 | -44,309,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 7,319,452 | -1,031,981 | 146,316,000 | 29,229,000 | $19.99 |
| 12/31/2021 | Vale S.A. | VALE | 8,351,433 | 706,389 | 117,087,000 | 10,439,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 7,645,044 | 13,728 | 106,648,000 | -25,984,000 | $13.95 |
| 03/31/2021 | Vale S.A. | VALE | 7,631,316 | -520,510 | 132,632,000 | -3,993,000 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 8,151,826 | 1,390,081 | 136,625,000 | 65,086,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 6,761,745 | -63,637 | 71,539,000 | 1,169,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 6,825,382 | 6,825,382 | 70,370,000 | 70,370,000 | $10.31 |
| 03/31/2019 | Vale S.A. | VALE | 0 | -7,395,374 | 0 | -97,545,000 | |
| 12/31/2018 | Vale S.A. | VALE | 7,395,374 | 3,297,302 | 97,545,000 | 36,730,000 | $13.19 |
| 09/30/2018 | Vale S.A. | VALE | 4,098,072 | 3,206,257 | 60,815,000 | 49,382,000 | $14.84 |
| 06/30/2018 | Vale S.A. | VALE | 891,815 | -1,429,481 | 11,433,000 | -18,094,000 | $12.82 |
| 03/31/2018 | Vale S.A. | VALE | 2,321,296 | -5,987,907 | 29,527,000 | -72,095,000 | $12.72 |
| 12/31/2017 | Vale S.A. | VALE | 8,309,203 | 6,575,645 | 101,622,000 | 84,165,000 | $12.23 |
| 09/30/2017 | Vale S.A. | VALE | 1,733,558 | 1,733,558 | 17,457,000 | 17,457,000 | $10.07 |
| 03/31/2017 | Vale S.A. | VALE | 0 | -1,199,182 | 0 | -9,138,000 | |
| 12/31/2016 | Vale S.A. | VALE | 1,199,182 | 1,199,182 | 9,138,000 | 9,138,000 | $7.62 |
| 06/30/2016 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 03/31/2016 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 12/31/2015 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 09/30/2015 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 06/30/2015 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 03/31/2015 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 12/31/2014 | Vale S.A. | VALE | 0 | -23,935 | 0 | -264,000 | |
| 09/30/2014 | Vale S.A. | VALE | 23,935 | -54,514 | 264,000 | -961,000 | $11.03 |
| 06/30/2014 | Vale S.A. | VALE | 0 | -25,791 | 0 | -357,000 | |
| 03/31/2014 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 12/31/2013 | Vale S.A. | VALE | 0 | -78,449 | 0 | -1,225,000 | |
| 09/30/2013 | Vale S.A. | VALE | 78,449 | 78,449 | 1,225,000 | 1,225,000 | $15.62 |
| 06/30/2013 | Vale S.A. | VALE | 1,288,268 | 32,247 | 16,941,000 | -4,776,000 | $13.15 |
| 03/31/2013 | Vale S.A. | VALE | 1,256,021 | 1,256,021 | 21,717,000 | 21,717,000 | $17.29 |
| 06/30/2012 | Vale S.A. | VALE | 0 | -908,937 | 0 | -20,587,000 | |
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