| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Mar 31, 2025 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Feb 28, 2025 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Jan 31, 2025 |
| City of London Inv Managers -- | -- | Direct | -- | Jan 24, 2025 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Dec 31, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Nov 30, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Oct 31, 2024 |
| City of London Inv Managers -- | -- | Direct | -- | Oct 23, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Sep 30, 2024 |
| City of London Inv Managers -- | -- | Direct | -- | Sep 10, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Aug 31, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Jul 31, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | May 31, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Apr 30, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Mar 28, 2024 |
| Webber (Nigel) -- | -- | Direct | -- | Mar 26, 2024 |
| Meister (Laurie) -- | -- | Direct | -- | Mar 26, 2024 |
| City of London Inv Managers -- | -- | Direct | -- | Mar 26, 2024 |
| Cleland (Craig) -- | -- | Direct | -- | Mar 26, 2024 |
| Dobson (Carolan) -- | -- | Direct | -- | Mar 26, 2024 |
| City of London Inv Managers -- | -- | Direct | -- | Mar 25, 2024 |
| Allspring Global Investments Holdings, LLC -- | -- | Direct | -- | Mar 25, 2024 |
| Lazard Asset Management LLC -- | -- | Direct | -- | Mar 25, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Feb 29, 2024 |
| Dobson (Carolan) -- | Bought at price 5.18 per share. | Direct | 10,612 | Feb 12, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Jan 31, 2024 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Dec 31, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Dec 31, 2023 |
| City of London Inv Managers -- | -- | Direct | -- | Dec 31, 2023 |
| Cleland (Craig) -- | -- | Direct | -- | Dec 31, 2023 |
| Dobson (Carolan) -- | -- | Direct | -- | Dec 31, 2023 |
| Webber (Nigel) -- | -- | Direct | -- | Dec 31, 2023 |
| Lazard Asset Management LLC -- | -- | Direct | -- | Dec 31, 2023 |
| Meister (Laurie) -- | -- | Direct | -- | Dec 31, 2023 |
| Allspring Global Investments Holdings, LLC -- | -- | Direct | -- | Dec 31, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Nov 30, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Oct 31, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Sep 30, 2023 |
| City of London Inv Managers -- | -- | Direct | -- | Sep 8, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Aug 31, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Jul 31, 2023 |
| City of London Inv Managers -- | -- | Direct | -- | Jul 24, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Jun 30, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | May 31, 2023 |
| Blackrock Latin American Investment Trust PLC -- | -- | Direct | -- | Apr 30, 2023 |
| City of London Inv Managers -- | -- | Direct | -- | Apr 28, 2023 |
