DZ Bank’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,500	Closed	-$235K	–	1018
2021 Q2	$235K	Hold	32,500	–	–	﹤0.01%	826
2021 Q1	$276K	Sell	32,500 -71,000	-69%	-$566K	﹤0.01%	765
2020 Q4	$852K	Sell	103,500 -8,632	-8%	-$63K	﹤0.01%	635
2020 Q3	$724K	Sell	112,132 -332,506	-75%	-$2.43M	﹤0.01%	579
2020 Q2	$3.34M	Buy	444,638 +295,000	+197%	+$2.29M	0.01%	408
2020 Q1	$907K	Sell	149,638 -46,800	-24%	-$420K	﹤0.01%	512
2019 Q4	$2.16M	Buy	196,438 +69,700	+55%	+$691K	0.01%	469
2019 Q3	$1.15M	Sell	126,738 -374,449	-75%	-$3.15M	﹤0.01%	514
2019 Q2	$4.45M	Hold	501,187	–	–	0.01%	385
2019 Q1	$4.47M	Sell	501,187 -17,987	-3%	-$174K	0.01%	374
2018 Q4	$4.59M	Hold	519,174	–	–	0.02%	361
2018 Q3	$4.01M	Hold	519,174	–	–	0.01%	372
2018 Q2	$4.57M	Buy	519,174 +55,805	+12%	+$585K	0.02%	389
2018 Q1	$5.38M	Hold	463,369	–	–	0.02%	387
2017 Q4	$5.17M	Sell	463,369 -1,170,026	-72%	-$12.2M	0.02%	369
2017 Q3	$16.7M	Sell	1,633,395 -2,511,512	-61%	-$25.6M	0.07%	205
2017 Q2	$39.1M	Buy	4,144,907 +1,178,284	+40%	+$11.6M	0.18%	132
2017 Q1	$30.8M	Sell	2,966,623 -1,429,219	-33%	-$13.5M	0.14%	155
2016 Q4	$36.1M	Buy	+4,395,842	New	+$36.6M	0.18%	147