M&G Investment Management’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$9.95M	Sell	320,871 -11,217	-3%	-$348K	0.04%	203
2023 Q3	$8.97M	Sell	332,088 -28,957	-8%	-$782K	0.04%	207
2023 Q2	$9.75M	Buy	361,045 +113,731	+46%	+$3.07M	0.04%	204
2023 Q1	$6.18M	Buy	247,314 +122,458	+98%	+$3.06M	0.03%	223
2022 Q4	$3.62M	Buy	+124,856	New	+$3.62M	0.02%	240