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Bank of New York Mellon Corp
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 651,678 | 13,683 | 5,617,460,000 | 347,626,000 | $8,619.99 |
| 03/31/2023 | Liberty Latin America Ltd. | LILAK | 637,995 | 47,653 | 5,269,834,000 | 783,237,000 | $8,259.99 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 590,342 | 590,342 | 4,486,597,000 | 4,486,597,000 | $7,600.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 0 | -600,300 | 0 | -4,677,000 | |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 600,300 | -61,946 | 4,677,000 | -1,674,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 662,246 | -10,055 | 6,351,000 | -1,314,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 672,301 | 7,330 | 7,665,000 | -1,059,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 664,971 | 30,681 | 8,724,000 | -219,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 634,290 | 23,107 | 8,943,000 | 2,166,000 | $14.10 |
| 03/31/2021 | Liberty Latin America Ltd. | LILAK | 0 | -611,183 | 0 | -6,777,000 | |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 611,183 | 132,600 | 6,777,000 | 2,881,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 478,583 | -800 | 3,896,000 | -630,000 | $8.14 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 479,383 | -3,736 | 4,526,000 | -430,000 | $9.44 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 483,119 | -2,685 | 4,956,000 | -4,499,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 485,804 | -6,867 | 9,455,000 | 1,032,000 | $19.46 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 492,671 | -7,240 | 8,423,000 | -170,000 | $17.10 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 499,911 | 9,458 | 8,593,000 | -947,000 | $17.19 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 490,453 | 16,934 | 9,540,000 | 2,641,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 473,519 | -47,048 | 6,899,000 | -3,841,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 520,567 | 18,883 | 10,740,000 | 1,018,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 501,684 | 324,717 | 9,722,000 | 6,344,000 | $19.38 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 176,967 | 176,967 | 3,378,000 | 3,378,000 | $19.09 |
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