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GAM Holding AG
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,546 | 242 | 693,231,000 | -60,951,000 | $72,620.05 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,304 | -11,305 | 754,182,000 | -891,241,000 | $81,059.97 |
| 12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 20,609 | -3,987 | 1,645,423,000 | 1,643,368,000 | $79,840.02 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 24,596 | -14,004 | 2,055,000 | -1,249,000 | $83.55 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 38,600 | 0 | 3,304,000 | 1,357,000 | $85.60 |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 38,600 | -41,400 | 1,947,000 | -2,351,000 | $50.44 |
| 09/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 80,000 | -92,483 | 4,298,000 | -3,866,000 | $53.73 |
| 06/30/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 172,483 | 109,083 | 8,164,000 | 4,799,000 | $47.33 |
| 03/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 63,400 | 18,900 | 3,365,000 | 1,180,000 | $53.08 |
| 12/31/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 44,500 | -53,200 | 2,185,000 | -982,000 | $49.10 |
| 09/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 97,700 | -45,200 | 3,167,000 | -558,000 | $32.42 |
| 06/30/2020 | CHEMICAL & MINING CO OF CHILE INC | SQM | 142,900 | 142,900 | 3,725,000 | 3,725,000 | $26.07 |
| 09/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -96,400 | 0 | -2,999,000 | |
| 06/30/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 96,400 | -49,529 | 2,999,000 | -2,611,000 | $31.11 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 145,929 | -39,271 | 5,610,000 | -1,483,000 | $38.44 |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 185,200 | 185,200 | 7,093,000 | 7,093,000 | $38.30 |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -60,000 | 0 | -872,000 | |
| 09/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 60,000 | 0 | 872,000 | -89,000 | $14.53 |
| 06/30/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 60,000 | 15,000 | 961,000 | -204,000 | $16.02 |
| 03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 75,000 | 30,000 | 1,369,000 | 204,000 | $18.25 |
| 12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 60,000 | 15,000 | 1,433,000 | 268,000 | $23.88 |
| 09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 60,960 | 15,960 | 1,593,000 | 428,000 | $26.13 |
| 06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 41,460 | -3,540 | 1,215,000 | 50,000 | $29.31 |
| 03/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 41,460 | -3,540 | 1,316,000 | 151,000 | $31.74 |
| 12/31/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 45,000 | 13,700 | 1,165,000 | 209,000 | $25.89 |
| 09/30/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 31,300 | 9,000 | 956,000 | 55,000 | $30.54 |
| 06/30/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 22,300 | 5,500 | 901,000 | -31,000 | $40.40 |
| 03/31/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 16,800 | -5,000 | 932,000 | -325,000 | $55.48 |
| 12/31/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 21,800 | -4,000 | 1,257,000 | -333,000 | $57.66 |
| 09/30/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 25,800 | 150 | 1,590,000 | 85,000 | $61.63 |
| 06/30/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 22,650 | -3,000 | 1,261,000 | -244,000 | $55.67 |
| 03/31/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 25,650 | 7,750 | 1,505,000 | 541,000 | $58.67 |
| 12/31/2011 | CHEMICAL & MINING CO OF CHILE INC | SQM | 17,900 | -650 | 964,000 | 77,000 | $53.85 |
| 09/30/2011 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,550 | 18,550 | 887,000 | 887,000 | $47.82 |
| 06/30/2011 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -21,400 | 0 | -1,183,000 | |
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