PineBridge Investments’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
2022 Q4	–	Sell	-23,595	Closed	-$331K	–	731
2022 Q3	$331K	Hold	23,595	–	–	﹤0.01%	442
2022 Q2	$384K	Sell	23,595 -65,419	-73%	-$1.27M	﹤0.01%	444
2022 Q1	$2.01M	Sell	89,014 -1,166	-1%	-$23.3K	0.02%	400
2021 Q4	$1.47M	Buy	90,180 +5,937	+7%	+$106K	0.02%	471
2021 Q3	$1.67M	Sell	84,243 -1,566	-2%	-$30.8K	0.02%	410
2021 Q2	$1.71M	Sell	85,809 -376	-0.4%	-$8.41K	0.02%	452
2021 Q1	$2.14M	Sell	86,185 -2,486	-3%	-$57K	0.03%	438
2020 Q4	$1.68M	Hold	88,671	–	–	0.03%	440
2020 Q3	$1.23M	Sell	88,671 -3,382	-4%	-$53.9K	0.02%	449
2020 Q2	$1.51M	Buy	92,053 +25,743	+39%	+$424K	0.03%	385
2020 Q1	$1M	Sell	66,310 -12,798	-16%	-$244K	0.02%	379
2019 Q4	$1.82M	Sell	79,108 -4,139	-5%	-$103K	0.03%	392
2019 Q3	$2.33M	Buy	83,247 +9,095	+12%	+$263K	0.04%	355
2019 Q2	$2.22M	Buy	74,152 +14,032	+23%	+$407K	0.04%	334
2019 Q1	$1.79M	Sell	60,120 -6,128	-9%	-$191K	0.04%	363
2018 Q4	$1.98M	Sell	66,248 -2,742	-4%	-$83.6K	0.04%	312
2018 Q3	$2.21M	Sell	68,990 -13,175	-16%	-$415K	0.04%	341
2018 Q2	$2.58M	Buy	82,165 +15,505	+23%	+$510K	0.06%	279
2018 Q1	$2.23M	Buy	66,660 +8,194	+14%	+$271K	0.05%	325
2017 Q4	$1.83M	Buy	58,466 +24,574	+73%	+$737K	0.05%	394
2017 Q3	$1.01M	Sell	33,892 -508	-1%	-$14.4K	0.02%	552
2017 Q2	$874K	Buy	+34,400	New	+$846K	0.02%	544