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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 1,449,000 | -12,300 | 12,490,380,000 | 420,042,000 | $8,620.00 |
| 03/31/2023 | Liberty Latin America Ltd. | LILAK | 1,461,300 | -100,000 | 12,070,338,000 | 204,458,000 | $8,260.00 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 1,561,300 | -70,000 | 11,865,880,000 | 11,855,848,000 | $7,600.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 1,631,300 | -137,320 | 10,032,000 | -3,746,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 1,768,620 | 0 | 13,778,000 | -3,183,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 1,768,620 | 0 | 16,961,000 | -3,201,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 1,768,620 | 0 | 20,162,000 | -3,042,000 | $11.40 |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 1,768,620 | 0 | 23,204,000 | -1,734,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 1,768,620 | 0 | 24,938,000 | 1,981,000 | $14.10 |
| 03/31/2021 | Liberty Latin America Ltd. | LILAK | 1,768,620 | -77,775 | 22,957,000 | 2,480,000 | $12.98 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 1,846,395 | 0 | 20,477,000 | 5,447,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 1,846,395 | 391,395 | 15,030,000 | 1,295,000 | $8.14 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 1,455,000 | -380,200 | 13,735,000 | -5,094,000 | $9.44 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 1,835,200 | 197,539 | 18,829,000 | -13,040,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 1,637,661 | 139,261 | 31,869,000 | 6,254,000 | $19.46 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 1,498,400 | 48,900 | 25,615,000 | 698,000 | $17.09 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 1,449,500 | -107,900 | 24,917,000 | -5,374,000 | $17.19 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 1,557,400 | -400 | 30,291,000 | 7,594,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 1,557,800 | 0 | 22,697,000 | -9,440,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 1,557,800 | 65,000 | 32,137,000 | 3,207,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 1,492,800 | 0 | 28,930,000 | 432,000 | $19.38 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 1,492,800 | 1,492,800 | 28,498,000 | 28,498,000 | $19.09 |
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