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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO SANTANDER-CHILE | SAN | 383,582 | -1,202 | 7,230,521,000 | 1,135,542,000 | $18,850.00 |
| 12/31/2022 | BANCO SANTANDER-CHILE | SAN | 384,784 | -8,738 | 6,094,979,000 | 6,089,465,000 | $15,840.00 |
| 09/30/2022 | BANCO SANTANDER-CHILE | SAN | 393,522 | -7,778 | 5,514,000 | -1,023,000 | $14.01 |
| 06/30/2022 | BANCO SANTANDER-CHILE | SAN | 401,300 | -41,800 | 6,537,000 | -3,473,000 | $16.29 |
| 03/31/2022 | BANCO SANTANDER-CHILE | SAN | 443,100 | -132,948 | 10,010,000 | 626,000 | $22.59 |
| 12/31/2021 | BANCO SANTANDER-CHILE | SAN | 576,048 | 1,515 | 9,384,000 | -1,974,000 | $16.29 |
| 09/30/2021 | BANCO SANTANDER-CHILE | SAN | 574,533 | 3,448 | 11,358,000 | 10,000 | $19.77 |
| 06/30/2021 | BANCO SANTANDER-CHILE | SAN | 571,085 | -7,492 | 11,348,000 | -3,018,000 | $19.87 |
| 03/31/2021 | BANCO SANTANDER-CHILE | SAN | 578,577 | -21,529 | 14,366,000 | 2,970,000 | $24.83 |
| 12/31/2020 | BANCO SANTANDER-CHILE | SAN | 600,106 | -2,084 | 11,396,000 | 3,050,000 | $18.99 |
| 09/30/2020 | BANCO SANTANDER-CHILE | SAN | 602,190 | -23,072 | 8,346,000 | -1,908,000 | $13.86 |
| 06/30/2020 | BANCO SANTANDER-CHILE | SAN | 625,262 | -19,116 | 10,254,000 | 505,000 | $16.40 |
| 03/31/2020 | BANCO SANTANDER-CHILE | SAN | 644,378 | -155,764 | 9,749,000 | -8,710,000 | $15.13 |
| 12/31/2019 | BANCO SANTANDER-CHILE | SAN | 800,142 | -218,653 | 18,459,000 | -10,067,000 | $23.07 |
| 09/30/2019 | BANCO SANTANDER-CHILE | SAN | 1,018,795 | -563,172 | 28,526,000 | -18,807,000 | $28.00 |
| 06/30/2019 | BANCO SANTANDER-CHILE | SAN | 1,581,967 | -724,561 | 47,333,000 | -21,286,000 | $29.92 |
| 03/31/2019 | BANCO SANTANDER-CHILE | SAN | 2,306,528 | -452,668 | 68,619,000 | -13,881,000 | $29.75 |
| 12/31/2018 | BANCO SANTANDER-CHILE | SAN | 2,759,196 | -211,766 | 82,500,000 | -12,511,000 | $29.90 |
| 09/30/2018 | BANCO SANTANDER-CHILE | SAN | 2,970,962 | 521,297 | 95,011,000 | 18,018,000 | $31.98 |
| 06/30/2018 | BANCO SANTANDER-CHILE | SAN | 2,449,665 | -161,512 | 76,993,000 | -10,508,000 | $31.43 |
| 03/31/2018 | BANCO SANTANDER-CHILE | SAN | 2,611,177 | -1,031,896 | 87,501,000 | -26,418,000 | $33.51 |
| 12/31/2017 | BANCO SANTANDER-CHILE | SAN | 3,643,073 | -44,055 | 113,919,000 | 4,374,000 | $31.27 |
| 09/30/2017 | BANCO SANTANDER-CHILE | SAN | 3,687,128 | 861,008 | 109,545,000 | 37,733,000 | $29.71 |
| 06/30/2017 | BANCO SANTANDER-CHILE | SAN | 2,826,120 | -175,328 | 71,812,000 | -3,464,000 | $25.41 |
| 03/31/2017 | BANCO SANTANDER-CHILE | SAN | 3,001,448 | 299,298 | 75,276,000 | 16,180,000 | $25.08 |
| 12/31/2016 | BANCO SANTANDER-CHILE | SAN | 2,702,150 | -80,917 | 59,096,000 | 1,514,000 | $21.87 |
| 09/30/2016 | BANCO SANTANDER-CHILE | SAN | 2,783,067 | -95,270 | 57,582,000 | 1,829,000 | $20.69 |
| 09/30/2016 | BANCO SANTANDER-CHILE | SAN | 2,783,067 | -95,270 | 57,582,000 | 1,829,000 | $20.69 |
| 06/30/2016 | BANCO SANTANDER-CHILE | SAN | 2,878,337 | -10,759 | 55,753,000 | -151,000 | $19.37 |
| 03/31/2016 | BANCO SANTANDER-CHILE | SAN | 2,889,096 | 2,889,096 | 55,904,000 | 55,904,000 | $19.35 |
| 12/31/2015 | BANCO SANTANDER-CHILE | SAN | 2,677,601 | 338,370 | 47,233,000 | 4,612,000 | $17.64 |
| 09/30/2015 | BANCO SANTANDER-CHILE | SAN | 2,339,231 | 2,339,231 | 42,621,000 | 42,621,000 | $18.22 |
| 06/30/2015 | BANCO SANTANDER-CHILE | SAN | 1,871,097 | 1,871,097 | 37,890,000 | 37,890,000 | $20.25 |
| 03/31/2015 | BANCO SANTANDER-CHILE | SAN | 1,935,032 | 1,935,032 | 41,951,000 | 41,951,000 | $21.68 |
| 12/31/2014 | BANCO SANTANDER-CHILE | SAN | 1,881,646 | 1,881,646 | 37,106,000 | 37,106,000 | $19.72 |
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