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OLD MISSION CAPITAL LLC
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 48,027 | 48,027 | 644,522,000 | 644,522,000 | $13,419.99 |
| 06/30/2022 | Vale S.A. | VALE | 0 | -26,662 | 0 | -533,000 | |
| 03/31/2022 | Vale S.A. | VALE | 26,662 | 26,662 | 533,000 | 533,000 | $19.99 |
| 03/31/2020 | Vale S.A. | VALE | 0 | -152,370 | 0 | -2,011,000 | |
| 12/31/2019 | Vale S.A. | VALE | 152,370 | 152,370 | 2,011,000 | 2,011,000 | $13.20 |
| 03/31/2017 | Vale S.A. | VALE | 0 | -112,441 | 0 | -618,000 | |
| 09/30/2016 | Vale S.A. | VALE | 112,441 | 112,441 | 618,000 | 618,000 | $5.50 |
| 03/31/2015 | Vale S.A. | VALE | 0 | -540,293 | 0 | -4,420,000 | |
| 12/31/2014 | Vale S.A. | VALE | 540,293 | 540,293 | 4,420,000 | 4,420,000 | $8.18 |
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