BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 1,024 Value ($000) $22 Avg Close $20.62 Range $18.81 - $22.08

Q2 2023

Shares 904 Value ($000) $20 Avg Close $16.93 Range $14.50 - $19.59

Q1 2023

Shares 821 Value ($000) $14 Avg Close $14.78 Range $13.54 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,024	$22	$20.62	$18.81 - $22.08
Q2 2023	904	$20	$16.93	$14.50 - $19.59
Q1 2023	821	$14	$14.78	$13.54 - $16.52