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Invesco Ltd.
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 14,660,502 | -1,882,287 | 196,743,937,000 | -64,301,272,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 16,542,789 | -17,327,620 | 261,045,209,000 | 260,594,055,000 | $15,780.00 |
| 09/30/2022 | Vale S.A. | VALE | 33,870,409 | 6,151,306 | 451,154,000 | 45,623,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 27,719,103 | -5,006,447 | 405,531,000 | -248,651,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 32,725,550 | -47,005,804 | 654,182,000 | -463,651,000 | $19.99 |
| 12/31/2021 | Vale S.A. | VALE | 79,731,354 | 216,573 | 1,117,833,000 | 8,601,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 79,514,781 | 1,977,455 | 1,109,232,000 | -659,396,000 | $13.95 |
| 06/30/2021 | Vale S.A. | VALE | 77,537,326 | 2,437,076 | 1,768,628,000 | 463,386,000 | $22.81 |
| 03/31/2021 | Vale S.A. | VALE | 75,100,250 | 12,127,395 | 1,305,242,000 | 249,817,000 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 62,972,855 | 20,407,669 | 1,055,425,000 | 605,085,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 42,565,186 | -21,406,953 | 450,340,000 | -209,213,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 63,972,139 | 8,657,743 | 659,553,000 | 200,997,000 | $10.31 |
| 03/31/2020 | Vale S.A. | VALE | 55,314,396 | 19,133,256 | 458,556,000 | -19,035,000 | $8.29 |
| 12/31/2019 | Vale S.A. | VALE | 36,181,140 | -18,145 | 477,591,000 | 61,299,000 | $13.20 |
| 09/30/2019 | Vale S.A. | VALE | 36,199,285 | -123,518 | 416,292,000 | -71,886,000 | $11.50 |
| 06/30/2019 | Vale S.A. | VALE | 36,322,803 | 34,361,002 | 488,178,000 | 462,557,000 | $13.44 |
| 03/31/2019 | Vale S.A. | VALE | 1,961,801 | 1,961,801 | 25,621,000 | 25,621,000 | $13.06 |
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