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> TGLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tecnoglass Inc. | TGLS | 328,017 | -93,322 | 16,945,358,000 | -734,026,000 | $51,660.00 |
| 03/31/2023 | Tecnoglass Inc. | TGLS | 421,339 | 241,769 | 17,679,384,000 | 17,675,615,000 | $41,960.00 |
| 09/30/2022 | Tecnoglass Inc. | TGLS | 179,570 | 179,570 | 3,769,000 | 3,769,000 | $20.99 |
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