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COMPASS GROUP LLC
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 118,453 | -44,353 | 8,602,057,000 | -4,594,997,000 | $72,620.00 |
| 03/31/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 162,806 | -2,786 | 13,197,054,000 | 13,182,027,000 | $81,060.00 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 165,592 | 165,592 | 15,027,000 | 15,027,000 | $90.75 |
| 03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -65,000 | 0 | -3,278,000 | |
| 12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 65,000 | 65,000 | 3,278,000 | 3,278,000 | $50.43 |
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