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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 885,386 | -12,167 | 6,241,971,000 | 6,237,914,000 | $7,050.00 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 897,553 | -1,481 | 4,057,000 | -1,059,000 | $4.52 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 899,034 | 39,626 | 5,116,000 | 71,000 | $5.69 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 859,408 | -21,436 | 5,045,000 | -760,000 | $5.87 |
| 09/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 880,844 | -9,512 | 5,805,000 | 277,000 | $6.59 |
| 06/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 890,356 | -174,228 | 5,528,000 | 270,000 | $6.21 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,064,584 | -16,574 | 5,258,000 | 2,295,000 | $4.94 |
| 09/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,081,158 | -93,100 | 2,963,000 | -1,030,000 | $2.74 |
| 06/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,174,258 | -22,716 | 3,993,000 | 331,000 | $3.40 |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,196,974 | -24,716 | 3,662,000 | -3,155,000 | $3.06 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,221,690 | -47,360 | 6,817,000 | 218,000 | $5.58 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,269,050 | -5,846 | 6,599,000 | -490,000 | $5.20 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,274,896 | 178,830 | 7,089,000 | 809,000 | $5.56 |
| 03/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,096,066 | 6,594 | 6,280,000 | 517,000 | $5.73 |
| 12/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,089,472 | -130,942 | 5,763,000 | -1,925,000 | $5.29 |
| 09/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,220,414 | -75,343 | 7,688,000 | -1,382,000 | $6.30 |
| 06/30/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,295,757 | -137,513 | 9,070,000 | -2,253,000 | $7.00 |
| 03/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,433,270 | -139,744 | 11,323,000 | -2,049,000 | $7.90 |
| 12/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,573,014 | 26,984 | 13,372,000 | -418,000 | $8.50 |
| 09/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,546,030 | 67,536 | 13,790,000 | 1,430,000 | $8.92 |
| 06/30/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,478,494 | 62,232 | 12,360,000 | 1,583,000 | $8.36 |
| 03/31/2017 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,416,262 | 136,989 | 10,777,000 | 2,117,000 | $7.61 |
| 12/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 1,279,273 | 555,468 | 8,660,000 | 4,345,000 | $6.77 |
| 09/30/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 723,805 | 28,253 | 4,315,000 | -4,039,000 | $5.96 |
| 06/30/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 761,804 | 49,662 | 4,372,000 | -270,000 | $5.74 |
| 03/31/2016 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 712,142 | 18,636 | 4,642,000 | -1,163,000 | $6.52 |
| 12/31/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 633,978 | -59,528 | 4,646,000 | -1,159,000 | $7.33 |
| 09/30/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 693,506 | -2,046 | 5,805,000 | -2,549,000 | $8.37 |
| 06/30/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 704,038 | 8,486 | 6,949,000 | -1,405,000 | $9.87 |
| 03/31/2015 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 623,819 | -71,733 | 6,256,000 | -2,098,000 | $10.03 |
| 12/31/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 602,753 | -92,799 | 5,660,000 | -2,694,000 | $9.39 |
| 09/30/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -700,063 | 0 | -8,940,000 | |
| 06/30/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 700,063 | 4,511 | 8,940,000 | 586,000 | $12.77 |
| 03/31/2014 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 695,552 | 695,552 | 8,354,000 | 8,354,000 | $12.01 |
| 09/30/2013 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 546,960 | 546,960 | 6,114,000 | 6,114,000 | $11.18 |
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