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SEIZERT CAPITAL PARTNERS, LLC
> TGLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tecnoglass Inc. | TGLS | 0 | -14,784 | 0 | -620,337,000 | |
| 03/31/2023 | Tecnoglass Inc. | TGLS | 14,784 | -3,485 | 620,337,000 | 58,200,000 | $41,960.02 |
| 12/31/2022 | Tecnoglass Inc. | TGLS | 18,269 | 0 | 562,137,000 | 561,754,000 | $30,769.99 |
| 09/30/2022 | Tecnoglass Inc. | TGLS | 18,269 | -6,368 | 383,000 | -49,000 | $20.96 |
| 06/30/2022 | Tecnoglass Inc. | TGLS | 24,637 | 10,834 | 432,000 | 84,000 | $17.53 |
| 03/31/2022 | Tecnoglass Inc. | TGLS | 13,803 | 13,803 | 348,000 | 348,000 | $25.21 |
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