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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 11,068,252,000 | 1,309,700,000 | $8,620.00 |
| 12/31/2022 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 9,758,552,000 | 9,750,655,000 | $7,600.00 |
| 09/30/2022 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 7,897,000 | -2,106,000 | $6.15 |
| 06/30/2022 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 10,003,000 | -2,311,000 | $7.79 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 12,314,000 | -2,324,000 | $9.59 |
| 12/31/2021 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 14,638,000 | -3,467,000 | $11.40 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 18,105,000 | 1,438,000 | $14.10 |
| 03/31/2021 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 16,667,000 | 2,427,000 | $12.98 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 1,284,020 | -146,177 | 14,240,000 | 2,598,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 1,430,197 | 146,177 | 11,642,000 | -479,000 | $8.14 |
| 06/30/2020 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 12,121,000 | -1,053,000 | $9.44 |
| 03/31/2020 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 13,174,000 | -11,813,000 | $10.26 |
| 12/31/2019 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 24,987,000 | 3,037,000 | $19.46 |
| 09/30/2019 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 21,950,000 | -122,000 | $17.09 |
| 06/30/2019 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 22,072,000 | -2,902,000 | $17.19 |
| 03/31/2019 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 24,974,000 | 6,266,000 | $19.45 |
| 12/31/2018 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 18,708,000 | -7,781,000 | $14.57 |
| 09/30/2018 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 26,489,000 | 1,605,000 | $20.63 |
| 06/30/2018 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 0 | 24,884,000 | 372,000 | $19.38 |
| 03/31/2018 | Liberty Latin America Ltd. | LILAK | 1,284,020 | 1,284,020 | 24,512,000 | 24,512,000 | $19.09 |
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