Schubert & Co’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 Q2	–	Sell	-6	Closed	-$151	–	320
2023 Q1	$151	Sell	6 -13	-68%	-$327	﹤0.01%	1571
2022 Q4	$542	Sell	19 -7	-27%	-$200	﹤0.01%	1369
2022 Q3	$1K	Buy	26 +7	+37%	+$269	﹤0.01%	1038
2022 Q2	$1K	Buy	+19	New	+$1K	﹤0.01%	1030