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STATE STREET CORP
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 3,418,199 | -198,350 | 29,464,875,000 | 1,979,103,000 | $8,620.00 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 3,616,549 | -30,324 | 27,485,772,000 | 27,463,344,000 | $7,600.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 3,646,873 | -7,614 | 22,428,000 | -6,040,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 3,654,487 | 87,085 | 28,468,000 | -5,743,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 3,567,402 | 343,101 | 34,211,000 | -2,546,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 3,224,301 | 96,331 | 36,757,000 | -4,282,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 3,127,970 | -86,849 | 41,039,000 | -4,290,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 3,214,819 | 91,993 | 45,329,000 | 4,795,000 | $14.10 |
| 03/31/2021 | Liberty Latin America Ltd. | LILAK | 3,122,826 | -248,513 | 40,534,000 | 3,146,000 | $12.98 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 3,371,339 | -199,698 | 37,388,000 | 8,320,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 3,571,037 | 944,526 | 29,068,000 | 4,274,000 | $8.14 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 2,626,511 | 99,047 | 24,794,000 | -1,138,000 | $9.44 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 2,527,464 | 188,202 | 25,932,000 | -19,590,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 2,339,262 | 49,781 | 45,522,000 | 6,383,000 | $19.46 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 2,289,481 | -20,076 | 39,139,000 | -562,000 | $17.10 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 2,309,557 | 64,258 | 39,701,000 | -3,970,000 | $17.19 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 2,245,299 | 79,776 | 43,671,000 | 12,119,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 2,165,523 | -65,450 | 31,552,000 | -14,474,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 2,230,973 | 63,886 | 46,026,000 | 4,034,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 2,167,087 | 2,167,087 | 41,992,000 | 41,992,000 | $19.38 |
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