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Epoch Investment Partners, Inc.
> LILAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Latin America Ltd. | LILAK | 156,366 | 156,366 | 1,347,875,000 | 1,347,875,000 | $8,620.00 |
| 03/31/2022 | Liberty Latin America Ltd. | LILAK | 0 | -1,083,122 | 0 | -14,211,000 | |
| 09/30/2021 | Liberty Latin America Ltd. | LILAK | 1,083,122 | 149,631 | 14,211,000 | 1,049,000 | $13.12 |
| 06/30/2021 | Liberty Latin America Ltd. | LILAK | 933,491 | -330,494 | 13,162,000 | -855,000 | $14.10 |
| 12/31/2020 | Liberty Latin America Ltd. | LILAK | 1,263,985 | 104,254 | 14,017,000 | 4,577,000 | $11.09 |
| 09/30/2020 | Liberty Latin America Ltd. | LILAK | 1,159,731 | 1,159,731 | 9,440,000 | 9,440,000 | $8.14 |
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