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DAVENPORT & Co LLC
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 2,493,099 | -71,973 | 18,972,000,000 | 18,956,232,000 | $7,609.81 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 2,565,072 | 501,190 | 15,768,000 | -310,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 2,063,882 | -175 | 16,078,000 | -3,736,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 2,064,057 | 215,031 | 19,814,000 | -1,265,000 | $9.60 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 1,849,026 | 245,425 | 21,079,000 | 40,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 1,603,601 | -13,725 | 21,039,000 | -1,765,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 1,617,326 | 1,543,416 | 22,804,000 | 21,984,000 | $14.10 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 73,910 | 11,971 | 820,000 | 316,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 61,939 | -2,325 | 504,000 | -103,000 | $8.14 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 64,264 | 13,625 | 607,000 | 87,000 | $9.45 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 50,639 | -2,175 | 520,000 | -508,000 | $10.27 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 52,814 | 52,814 | 1,028,000 | 1,028,000 | $19.46 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 0 | -18,076 | 0 | -373,000 | |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 18,076 | 601 | 373,000 | 34,000 | $20.64 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 17,475 | 820 | 339,000 | -317,605,000 | $19.40 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 16,655 | 16,655 | 317,944,000 | 317,944,000 | $19,090.00 |
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