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BlackRock Inc.
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 3,914,843 | -157,263 | 83,072,968,000 | -23,168,277,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 4,072,106 | 77,658 | 106,241,245,000 | 106,187,921,000 | $26,090.00 |
| 09/30/2022 | Orion S.A. | OEC | 3,994,448 | -28,748 | 53,324,000 | -9,155,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 4,023,196 | 27,150 | 62,479,000 | -1,339,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 3,996,046 | -3,854 | 63,818,000 | -9,620,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 3,999,900 | 73,232 | 73,438,000 | 1,855,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 3,926,668 | -22,953 | 71,583,000 | -3,421,000 | $18.23 |
| 06/30/2021 | Orion S.A. | OEC | 3,949,621 | -367,029 | 75,004,000 | -10,121,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 4,316,650 | 270,429 | 85,125,000 | 15,773,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 4,046,221 | 310,461 | 69,352,000 | 22,617,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 3,735,760 | 544,880 | 46,735,000 | 12,945,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 3,190,880 | 226,789 | 33,790,000 | 11,677,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 2,964,091 | 1,783 | 22,113,000 | -35,060,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 2,962,308 | -95,770 | 57,173,000 | 6,072,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 3,058,078 | 268,641 | 51,101,000 | 51,041,278 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 2,789,437 | 2,787,391 | 59,722 | 20,722 | $0.02 |
| 03/31/2019 | Orion S.A. | OEC | 2,046 | -17,201 | 39,000 | -356,000 | $19.06 |
| 03/31/2017 | Orion S.A. | OEC | 19,247 | 19,047 | 395,000 | 391,000 | $20.52 |
| 12/31/2016 | Orion S.A. | OEC | 200 | 200 | 4,000 | 4,000 | $20.00 |
| 09/30/2016 | Orion S.A. | OEC | 0 | -5,651 | 0 | -96,000 | |
| 03/31/2015 | Orion S.A. | OEC | 0 | -5,651 | 0 | -96,000 | |
| 12/31/2014 | Orion S.A. | OEC | 5,651 | -9,862 | 96,000 | -177,000 | $16.99 |
| 09/30/2014 | Orion S.A. | OEC | 15,513 | 15,513 | 273,000 | 273,000 | $17.60 |
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