O'Shaughnessy Asset Management’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
2022 Q1	–	Sell	-12,669	Closed	-$37K	–	1398
2021 Q4	$37K	Sell	12,669 -8,784	-41%	-$25.7K	﹤0.01%	1185
2021 Q3	$85K	Sell	21,453 -26,894	-56%	-$107K	﹤0.01%	1438
2021 Q2	$205K	Buy	48,347 +45,850	+1,836%	+$194K	﹤0.01%	1023
2021 Q1	$15K	Buy	+2,497	New	+$15K	﹤0.01%	1696