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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,027,840 | 149,287 | 7,893,811,000 | 1,700,012,000 | $7,680.00 |
| 03/31/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 878,553 | 490,829 | 6,193,799,000 | 6,192,074,000 | $7,050.00 |
| 09/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 387,724 | 343,524 | 1,725,000 | 1,525,000 | $4.45 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 44,200 | -1,724 | 200,000 | -61,000 | $4.52 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 45,924 | 13,463 | 261,000 | 70,000 | $5.68 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 32,461 | 3,362 | 191,000 | -1,000 | $5.88 |
| 09/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 29,099 | 16,070 | 192,000 | 128,000 | $6.60 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 13,029 | 4,278 | 64,000 | 40,000 | $4.91 |
| 09/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 8,751 | -5,076 | 24,000 | -23,000 | $2.74 |
| 06/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 13,827 | -43,581 | 47,000 | -129,000 | $3.40 |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 57,408 | -28,691 | 176,000 | -304,000 | $3.07 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 86,099 | 11,739 | 480,000 | 93,000 | $5.57 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 74,360 | 74,267 | 387,000 | 386,000 | $5.20 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 93 | 93 | 1,000 | 1,000 | $10.75 |
| 09/30/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -7,809 | 0 | -55,210 | |
| 06/30/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 7,809 | -3,550 | 55,210 | -35,549 | $7.07 |
| 03/31/2012 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 11,359 | -5,689 | 90,758 | -55,343 | $7.99 |
| 12/31/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 17,048 | -33,901 | 146,101 | -268,114 | $8.57 |
| 09/30/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 50,949 | 5,756 | 414,215 | -116,350 | $8.13 |
| 06/30/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 45,193 | 5,262 | 530,566 | 51,394 | $11.74 |
| 03/31/2011 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 39,931 | 6,782 | 479,172 | 142,047 | $12.00 |
| 12/31/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 33,149 | 31,014 | 337,125 | 308,346 | $10.17 |
| 09/30/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,135 | -158 | 28,780 | 5,185 | $13.48 |
| 06/30/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 2,293 | -7,454 | 23,595 | -109,841 | $10.29 |
| 03/31/2010 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 9,747 | -194,451 | 133,436 | -3,575,914 | $13.69 |
| 12/31/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 204,198 | -431,023 | 3,709,350 | -7,640,603 | $18.17 |
| 09/30/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 635,221 | 294,374 | 11,349,953 | 7,068,915 | $17.87 |
| 06/30/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 340,847 | -11,639 | 4,281,038 | -121,512 | $12.56 |
| 03/31/2009 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -352,486 | 0 | -4,402,550 | |
| 12/31/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 352,486 | -233,647 | 4,402,550 | -5,075,221 | $12.49 |
| 09/30/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 586,133 | 84,344 | 9,477,771 | -41,167 | $16.17 |
| 06/30/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 501,789 | 116,804 | 9,518,937 | 1,053,117 | $18.97 |
| 03/31/2008 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 384,985 | 384,985 | 8,465,820 | 8,465,820 | $21.99 |
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