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RWC ASSET ADVISORS (US) LLC
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -30,362 | 0 | -2,461,144,000 | |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 30,362 | -1,580,924 | 2,461,144,000 | 2,314,919,000 | $81,060.01 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,611,286 | -188,393 | 146,225,000 | -4,103,000 | $90.75 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,799,679 | -726,112 | 150,328,000 | -65,878,000 | $83.53 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 2,525,791 | -789,597 | 216,206,000 | 38,103,000 | $85.60 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 3,315,388 | 1,417,787 | 178,103,000 | 88,289,000 | $53.72 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,897,601 | 904,310 | 89,814,000 | 37,100,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 993,291 | 239,801 | 52,714,000 | 15,724,000 | $53.07 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 753,490 | 130,877 | 36,990,000 | 16,805,000 | $49.09 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 622,613 | 518,212 | 20,185,000 | 17,463,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 104,401 | -34,775 | 2,722,000 | -416,000 | $26.07 |
| 03/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 139,176 | 94,072 | 3,138,000 | 1,934,000 | $22.55 |
| 12/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 45,104 | 26,000 | 1,204,000 | 673,000 | $26.69 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 19,104 | -743,068 | 531,000 | -23,180,000 | $27.80 |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 762,172 | -196,505 | 23,711,000 | -13,140,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 958,677 | 958,677 | 36,851,000 | 36,851,000 | $38.44 |
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