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MORGAN STANLEY
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 830,258 | 43,236 | 7,156,827,000 | 1,175,457,000 | $8,620.00 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 787,022 | 194,432 | 5,981,370,000 | 5,977,726,000 | $7,600.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 592,590 | 109,820 | 3,644,000 | -116,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 482,770 | 150,137 | 3,760,000 | 569,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 332,633 | -22,329 | 3,191,000 | -855,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 354,962 | 106,219 | 4,046,000 | 782,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 248,743 | -25,293 | 3,264,000 | -600,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 274,036 | 167,670 | 3,864,000 | 2,484,000 | $14.10 |
| 03/31/2021 | Liberty Latin America Ltd. | LILAK | 106,366 | -263,910 | 1,380,000 | -2,726,000 | $12.97 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 370,276 | 273,020 | 4,106,000 | 3,314,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 97,256 | -62,283 | 792,000 | -714,000 | $8.14 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 159,539 | 39,451 | 1,506,000 | 274,000 | $9.44 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 120,088 | -112,740 | 1,232,000 | -3,299,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 232,828 | 96,615 | 4,531,000 | 2,202,000 | $19.46 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 136,213 | 42,773 | 2,329,000 | 724,000 | $17.10 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 93,440 | -63,271 | 1,605,000 | -1,443,000 | $17.18 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 156,711 | -106,522 | 3,048,000 | -787,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 263,233 | -88,788 | 3,835,000 | -3,428,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 352,021 | -99,266 | 7,263,000 | -1,484,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 451,287 | 313,899 | 8,747,000 | 6,125,000 | $19.38 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 137,388 | 137,388 | 2,622,000 | 2,622,000 | $19.08 |
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