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SCHRODER INVESTMENT MANAGEMENT GROUP
> BSMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 0 | -1,171,854 | 0 | -7,933,452,000 | |
| 03/31/2023 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,171,854 | 0 | 7,933,452,000 | 867,172,000 | $6,770.00 |
| 12/31/2022 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,171,854 | 0 | 7,066,280,000 | 7,060,304,000 | $6,030.00 |
| 09/30/2022 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,171,854 | 67,630 | 5,976,000 | 405,000 | $5.10 |
| 06/30/2022 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,104,224 | -24,200 | 5,571,000 | -353,000 | $5.05 |
| 03/31/2022 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,128,424 | 35,143 | 5,924,000 | 4,671,000 | $5.25 |
| 09/30/2021 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,093,281 | -228,204 | 1,253,000 | -7,046,000 | $1.15 |
| 06/30/2021 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,321,485 | 909,793 | 8,299,000 | 6,034,000 | $6.28 |
| 03/31/2021 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 411,692 | -7,614 | 2,265,000 | 105,000 | $5.50 |
| 12/31/2020 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 419,306 | 419,306 | 2,160,000 | 2,160,000 | $5.15 |
| 06/30/2020 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 0 | -2,196,912 | 0 | -5,800,000 | |
| 03/31/2020 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 2,196,912 | 2,196,912 | 5,800,000 | 5,800,000 | $2.64 |
| 12/31/2019 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 0 | -146,800 | 0 | -940,000 | |
| 09/30/2019 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 146,800 | -1,337,400 | 940,000 | -10,415,000 | $6.40 |
| 06/30/2019 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 1,484,200 | 834,100 | 11,355,000 | 6,954,000 | $7.65 |
| 03/31/2019 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 650,100 | -2,668,300 | 4,401,000 | -16,041,000 | $6.77 |
| 12/31/2018 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 3,318,400 | -420,600 | 20,442,000 | -8,573,000 | $6.16 |
| 09/30/2018 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 3,739,000 | 377,700 | 29,015,000 | 6,528,000 | $7.76 |
| 06/30/2018 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 3,361,300 | -919,817 | 22,487,000 | -8,209,000 | $6.69 |
| 03/31/2018 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BSMX | 4,281,117 | 4,281,117 | 30,696,000 | 30,696,000 | $7.17 |
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