Macquarie Group’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,380	Closed	-$542K	–	1931
2019 Q2	$542K	Buy	+43,380	New	+$542K	﹤0.01%	1337