APG Asset Management’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-163,100	Closed	-$2.87M	–	444
2024 Q2	$2.87M	Sell	163,100 -189,073	-54%	-$3.59M	0.01%	512
2024 Q1	$6.47M	Buy	352,173 +66,900	+23%	+$1.28M	0.01%	450
2023 Q4	$5.03M	Buy	285,273 +44,773	+19%	+$830K	0.01%	472
2023 Q3	$4.41M	Buy	240,500 +132,400	+122%	+$2.55M	0.01%	486
2023 Q2	$1.87M	Sell	108,100 -91,400	-46%	-$1.7M	﹤0.01%	540
2023 Q1	$3.27M	Buy	199,500 +130,100	+187%	+$2.18M	0.01%	532
2022 Q4	$1.1M	Buy	+69,400	New	+$1.03M	﹤0.01%	689
2022 Q2	–	Sell	-46,100	Closed	-$936K	–	883
2022 Q1	$936K	Buy	+46,100	New	+$922K	﹤0.01%	696
2018 Q2	–	Sell	-34,800	Closed	-$948K	–	819
2018 Q1	$948K	Buy	+34,800	New	+$1.15M	﹤0.01%	747
2014 Q3	–	Sell	-132,000	Closed	-$3.49M	–	853
2014 Q2	$3.49M	Sell	132,000 -125,000	-49%	-$3.11M	0.01%	773
2014 Q1	$6.02M	Sell	257,000 -25,000	-9%	-$542K	0.02%	690
2013 Q4	$6.65M	Hold	282,000	–	–	0.02%	562
2013 Q3	$7.41M	Buy	282,000 +71,093	+34%	+$1.7M	0.02%	542
2013 Q2	$5.16M	Buy	+210,907	New	+$5.41M	0.02%	623