WhitTier Trust Company’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55	Hold	9	–	–	﹤0.01%	1432
2025 Q1	$55	Hold	9	–	–	﹤0.01%	1408
2024 Q4	$57	Hold	9	–	–	﹤0.01%	1337
2024 Q3	$85	Hold	9	–	–	﹤0.01%	1330
2024 Q2	$86	Hold	9	–	–	﹤0.01%	1263
2024 Q1	$62	Buy	+9	New	+$62	﹤0.01%	1212
2022 Q3	–	Sell	-210	Closed	-$2K	–	1140
2022 Q2	$2K	Hold	210	–	–	﹤0.01%	1063
2022 Q1	$2K	Hold	210	–	–	﹤0.01%	1059
2021 Q4	$2K	Sell	210 -312	-60%	-$2.97K	﹤0.01%	1022
2021 Q3	$7K	Hold	522	–	–	﹤0.01%	970
2021 Q2	$7K	Hold	522	–	–	﹤0.01%	903
2021 Q1	$7K	Hold	522	–	–	﹤0.01%	894
2020 Q4	$6K	Hold	522	–	–	﹤0.01%	882
2020 Q3	$4K	Sell	522 -32	-6%	-$245	﹤0.01%	897
2020 Q2	$5K	Hold	554	–	–	﹤0.01%	855
2020 Q1	$5K	Hold	554	–	–	﹤0.01%	865
2019 Q4	$10K	Hold	554	–	–	﹤0.01%	838
2019 Q3	$9K	Hold	554	–	–	﹤0.01%	833
2019 Q2	$9K	Hold	554	–	–	﹤0.01%	838
2019 Q1	$10K	Hold	554	–	–	﹤0.01%	827
2018 Q4	$8K	Hold	554	–	–	﹤0.01%	864
2018 Q3	$11K	Hold	554	–	–	﹤0.01%	811
2018 Q2	$10K	Hold	554	–	–	﹤0.01%	818
2018 Q1	$10K	Buy	554 +331	+148%	+$5.98K	﹤0.01%	837
2017 Q4	$4K	Hold	223	–	–	﹤0.01%	901
2017 Q3	$5K	Hold	223	–	–	﹤0.01%	865
2017 Q2	$4K	Sell	223 -1,204	-84%	-$21.6K	﹤0.01%	850
2017 Q1	$31K	Buy	1,427 +978	+218%	+$21.2K	﹤0.01%	616
2016 Q4	$9K	Hold	449	–	–	﹤0.01%	784
2016 Q3	$12K	Buy	449 +304	+210%	+$8.13K	﹤0.01%	747
2016 Q2	$4K	Hold	145	–	–	﹤0.01%	842
2016 Q1	$6K	Hold	145	–	–	﹤0.01%	818
2015 Q4	$6K	Hold	145	–	–	﹤0.01%	807
2015 Q3	$4K	Buy	+145	New	+$4K	﹤0.01%	837