State Street’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113,168	Closed	-$811K	–	4414
2023 Q4	$811K	Buy	113,168 +8,346	+8%	+$59.8K	﹤0.01%	3521
2023 Q3	$574K	Buy	+104,822	New	+$574K	﹤0.01%	3638