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CAPTRUST FINANCIAL ADVISORS
> CGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GLASSWORKS OF CHILE | CGW | 19,242 | 19,242 | 959,406,000 | 959,406,000 | $49,859.99 |
| 09/30/2022 | GLASSWORKS OF CHILE | CGW | 0 | -552 | 0 | -24,000 | |
| 06/30/2022 | GLASSWORKS OF CHILE | CGW | 552 | 0 | 24,000 | -5,000 | $43.48 |
| 03/31/2022 | GLASSWORKS OF CHILE | CGW | 552 | 500 | 29,000 | 26,000 | $52.54 |
| 12/31/2021 | GLASSWORKS OF CHILE | CGW | 52 | 0 | 3,000 | 0 | $57.69 |
| 06/30/2021 | GLASSWORKS OF CHILE | CGW | 52 | 0 | 3,000 | 0 | $57.69 |
| 03/31/2021 | GLASSWORKS OF CHILE | CGW | 52 | 52 | 3,000 | 3,000 | $57.69 |
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