Banco Comafi S.A. — Interim / Quarterly Report 2023

Oct 30, 2023

Reconquista 823 – Piso 2 C1003ABQ - CABA

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Atte.

Sres. Comisión Nacional de Valores

Sres. Bolsa de Comercio de Buenos Aires

Sres. Caja de Valores S.A.

Sres. Mercado Abierto Electrónico

En cumplimiento con lo establecido en la Resolución N° 291 de la C.N.V. y en virtud de la autorizaciones otorgadas por la C.N.V., BANCO COMAFI S.A. actuando como emisor de CEDEAR, procede a informar la posición y los movimientos registrados en el período correspondiente al trimestre de referencia.

Se deja constancia que los CEDEARs cuya tenencia se informa se encuentran depositados en Caja de Valores S.A.

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REFERENCIA: INFORME TRIMESTRAL 1/7/2023 / 30/9/2023
CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
1 COCA COLA Co. KO [1,2] 8006 4.785.615 3.989.925 2.478.870 6.283.865 957.123 797.985 495.774 1.259.334
2 HOWMET AEROSPACE INC HWM 8007 18.855 4.747 4.876 18.726 18.855 4.747 4.876 18.726
3 HONEYWELL INTERNATIONAL INC. HON 8008 610.048 6.408 2.472 613.984 76.256 801 309 76.748
4 AMERICAN EXPRESS Co. AXP 8009 1.382.415 55.230 16.230 1.421.415 92.161 3.682 1.082 94.761
5 BOEING CO/THE BA 8011 547.200 56.874 49.728 554.346 91.200 9.479 8.288 92.391
6 CATERPILLAR Inc. CAT 8012 1.717.400 25.440 26.720 1.716.120 85.870 1.272 1.336 85.806
7 CHEVRON CORP CVX 8013 919.448 47.984 32.144 935.288 114.931 5.998 4.018 116.911
8 CISCO SYSTEMS INC CSCO 8014 582.165 30.755 11.075 601.845 116.433 6.151 2.215 120.369
9 WALT DISNEY CO/THE DIS 8017 3.669.744 1.286.340 219.348 4.736.736 305.812 107.195 18.279 394.728
10 DUPONT DE NEMOURS INC DD 8018 16.200 1.400 1.325 16.275 3.240 280 265 3.255
11 EXXON MOBIL CORP. XOM 8019 891.625 66.590 45.280 912.935 178.325 13.318 9.056 182.587
12 GENERAL ELECTRIC Co. GE 8020 360.032 37.568 36.496 361.104 45.004 4.696 4.562 45.138
13 HP INC HPQ 8023 15.112 4.569 968 18.713 15.112 4.569 968 18.713
14 INTL BUSINESS MACHINES CORP IBM 8024 508.855 45.160 12.975 541.040 101.771 9.032 2.595 108.208
15 INTEL CORP INTC 8025 2.078.445 170.655 152.335 2.096.765 415.689 34.131 30.467 419.353
16 INTERNATIONAL PAPER Co. IP 8026 6.548 1.780 1.252 7.076 1.637 445 313 1.769
17 JOHNSON & JOHNSON JNJ [a] 8027 2.447.115 360.360 274.710 2.532.765 163.141 24.024 18.314 168.851
18 J.P. MORGAN & CHASE Co. JPM 8028 864.110 61.655 47.100 878.665 172.823 12.331 9.420 175.734
19 Mc DONALD'S Corp. MCD [1] 8030 2.610.672 852.648 606.360 2.856.672 108.778 35.527 25.265 119.040
20 MERCK & Co. Inc. MRK 8031 618.750 4.535 8.670 614.615 123.750 907 1.734 122.923
21 MICROSOFT CORPORATION MSFT 8032 7.700.340 729.810 155.490 8.274.660 256.678 24.327 5.183 275.822
22 3M CO MMM 8033 529.195 124.990 76.930 577.255 105.839 24.998 15.386 115.451
23 MOTOROLA SOLUTIONS, Inc. MSI 8034 12.200 2.540 5.260 9.480 610 127 263 474
24 ALTRIA GROUP, INC MO 8036 323.420 120.988 30.552 413.856 80.855 30.247 7.638 103.464
25 PROCTER & GAMBLE CO/THE PG 8037 769.350 96.705 54.480 811.575 153.870 19.341 10.896 162.315
26 RAYTHEON TECHNOLOGIES CORP RTX [3] 8042 9.040 47.300 16.705 39.635 1.808 9.460 3.341 7.927
27 WALMART Inc. WMT [1] 8044 1.177.284 637.032 546.888 1.266.894 196.214 106.172 91.148 211.238
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
28 CITIGROUP INC C 8046 883.650 143.913 12.348 1.015.215 294.550 47.971 4.116 338.405
29 WELLS FARGO & CO WFC 8047 586.030 28.975 54.225 560.780 117.206 5.795 10.845 112.156
30 GSK PLC-SPON ADR GSK 8052 75.976 17.376 2.708 90.644 18.994 4.344 677 22.661
31 DANONE BSN GR 8053 340 0 0 340 21 0 0 21
32 LM ERICSSON TELEPHONE Co. ADR ERIC 8056 98.594 58.270 34.216 122.648 49.297 29.135 17.108 61.324
33 NOKIA CORP-SPON ADR NOK 8057 438.793 14.222 15.620 437.395 438.793 14.222 15.620 437.395
34 KONINKLIJKE PHILIPS N.V. SPONS ADR PHG 8059 18.415 23.655 13.540 28.530 3.683 4.731 2.708 5.706
35 TELEFONICA SA-SPON ADR TEF 8062 200.856 38.704 45.008 194.552 25.107 4.838 5.626 24.319
36 BP PLC-SPONS ADR BP 8063 95.155 13.480 12.605 96.030 19.031 2.696 2.521 19.206
37 VODAFONE GROUP PLC-SP ADR VOD 8064 51.486 43.098 2.553 92.031 51.486 43.098 2.553 92.031
38 ABBOTT LABORATORIES ABT 8065 109.464 3.028 2.548 109.944 27.366 757 637 27.486
39 ANALOG DEVICES INC. ADI 8066 40.635 13.080 14.955 38.760 2.709 872 997 2.584
40 AMERICAN INTERNATIONAL GROUP AIG 8069 50.840 6.865 3.660 54.045 10.168 1.373 732 10.809
41 APPLIED MATERIALS INC. AMAT 8070 14.440 2.870 735 16.575 2.888 574 147 3.315
42 AMGEN INC. AMGN 8071 824.370 4.220 13.950 814.640 82.437 422 1.395 81.464
43 AUTOMATIC DATA PROCESSING INC ADP 8073 4.110 462 2.130 2.442 685 77 355 407
44 NATURA &CO HOLDING-ADR NTCO 8074 32.237 12.845 11.431 33.651 32.237 12.845 11.431 33.651
45 AVERY DENNISON CORPORATION AVY 8075 2.520 5.814 2.070 6.264 140 323 115 348
46 BANK OF NEW YORK MELLON CORP BK 8080 25.812 1.904 494 27.222 12.906 952 247 13.611
47 CARDINAL HEALTH INC CAH 8084 3.222 3.387 507 6.102 1.074 1.129 169 2.034
48 AVIS BUDGET GROUP INC. CAR 8087 6.292 182 1.014 5.460 242 7 39 210
49 COLGATE-PALMOLIVE CO CL 8090 5.259 9.243 8.136 6.366 1.753 3.081 2.712 2.122
50 COSTCO WHOLSALE CORP COST 8091 122.784 10.272 13.056 120.000 2.558 214 272 2.500
51 DEERE & COMPANY DE 8095 194.520 20.720 6.520 208.720 4.863 518 163 5.218
52 FEDEX CORP FDX 8101 38.870 2.390 3.180 38.080 3.887 239 318 3.808
53 FED. NATL, MORT - FANNIE MAE FNMA 8102 13.039 0 0 13.039 13.039 0 0 13.039
54 CORNING INC GLW 8105 11.240 3.168 2.256 12.152 2.810 792 564 3.038
55 ALTABA INC AABA 8110 2.520 0 0 2.520 840 0 0 840
56 HARLEY DAVIDSON INC. HOG 8111 9.546 1.437 2.601 8.382 3.182 479 867 2.794
57 THE HERSHEY COMPANY HSY 8117 218.946 64.806 2.730 281.022 10.426 3.086 130 13.382
58 INTERNATIONAL FLAVORS & FRAGRANCE INC. IFF 8118 984 8.040 3.744 5.280 82 670 312 440
59 KIMBERLY CLARK CORPORATION KMB 8122 4.014 7.572 3.660 7.926 669 1.262 610 1.321
60 ELI LILLY AND COMPANY LLY 8124 11.968 39.296 34.912 16.352 1.496 4.912 4.364 2.044
61 LOCKHEED MARTIN CORPORATION LMT 8125 127.460 14.840 1.500 140.800 6.373 742 75 7.040
62 MEDTRONIC PLC MDT 8133 86.788 4.220 1.268 89.740 21.697 1.055 317 22.435
63 MARSH & MCLENNAN COMPANIES, INC. MMC 8135 464.624 640 176 465.088 29.039 40 11 29.068
64 NIKE Inc. NKE 8139 1.249.800 105.948 43.032 1.312.716 104.150 8.829 3.586 109.393
65 NUCOR CORPORATION NUE 8140 6.304 3.296 2.064 7.536 394 206 129 471
66 ORACLE CORPORATION ORCL 8142 44.442 11.241 1.830 53.853 14.814 3.747 610 17.951
67 PITNEY BOWES INC PBI 8143 5.577 14.241 8.129 11.689 5.577 14.241 8.129 11.689
68 PACCAR INC PCAR 8144 792 2.943 1.482 2.253 264 981 494 751
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
69 PEPSICO INC PEP 8146 107.472 60.372 3.822 164.022 17.912 10.062 637 27.337
70 PFIZER INC PFE 8147 623.840 202.828 44.126 782.542 311.920 101.414 22.063 391.271
71 QUALCOMM INCORPORATED QCOM 8151 589.952 209.803 85.052 714.703 53.632 19.073 7.732 64.973
72 STARBUCKS CORPORATION SBUX 8154 37.224 16.220 3.712 49.732 9.306 4.055 928 12.433
73 SCHLUMBERGER LIMITED SLB 8157 22.425 2.088 2.073 22.440 7.475 696 691 7.480
74 SNAP-ON INCORPORATED SNA 8160 966 3.630 42 4.554 161 605 7 759
75 SYSCO CORPORATION SYY 8165 1.512 2.632 248 3.896 189 329 31 487
76 TEXAS INSTRUMENTS INC TXN 8168 12.260 6.780 835 18.205 2.452 1.356 167 3.641
77 JOHNSON CONTROLS INTERNATIONAL JCI 8169 28 0 0 28 14 0 0 14
78 THE HOME DEPOT INC. HD 8176 2.527.072 21.440 31.488 2.517.024 78.971 670 984 78.657
79 AT&T INC T 8177 808.098 337.764 107.397 1.038.465 269.366 112.588 35.799 346.155
80 MITSUBISHI UFJ FINL-SPON ADR MUFG 8182 493 672 206 959 493 672 206 959
81 BARCLAYS PLC-SPONS ADR BCS 8183 23.263 2.892 15.169 10.986 23.263 2.892 15.169 10.986
82 MERCEDES-BENZ GROUP AG MBG GR 8188 56 0 0 56 14 0 0 14
83 DEUTSCHE TELEKOM AG-SPON ADR DTEA GR 8189 0 0 0 0 0 0 0 0
84 FOMENTO ECONOMICO MEX-SP ADR FMX 8191 19.806 4.830 5.838 18.798 3.301 805 973 3.133
85 ORANGE ADR ORAN 8192 25.210 30 20.518 4.722 25.210 30 20.518 4.722
86 ING GROEP N.V.-SPONSORED ADR ING 8199 3.927 1.671 1.557 4.041 1.309 557 519 1.347
87 PANASONIC HOLDINGS CORP -ADR PCRFY 8201 0 0 0 0 0 0 0 0
88 SAP SE SAP 8209 24.270 4.992 3.210 26.052 4.045 832 535 4.342
89 TELECOM ITALIA S.P.A. ADR TIIAY 8211 82 0 0 82 82 0 0 82
90 TOTALENERGIES SE -SPON ADR TTE 8213 56.274 2.787 10.128 48.933 18.758 929 3.376 16.311
91 TOYOTA MOTOR CORP -SPON ADR TM 8214 98.485 8.215 1.400 105.300 19.697 1.643 280 21.060
92 UNILEVER N.V. UL 8215 86.946 24.528 11.811 99.663 28.982 8.176 3.937 33.221
93 E.ON SE EOAN GR 8216 0 0 0 0 0 0 0 0
94 GRUPO TELEVISA S.A. SPON ADR TV 8219 4.542 51.096 27.894 27.744 1.514 17.032 9.298 9.248
95 CEMEX SAB-SPONS ADR PART CER CX 8227 62.212 11.970 5.237 68.945 62.212 11.970 5.237 68.945
96 BANCO BILBAO VIZCAYA-SP ADR BBVA 8229 598.765 4.569 19.445 583.889 598.765 4.569 19.445 583.889
97 HSBC HOLDINGS PLC-SPONS ADR HSBC 8231 15.872 5.606 2.412 19.066 7.936 2.803 1.206 9.533
98 FREDDIE MAC (FEDERAL HOME LOAN MORTGAGE FMCC 8238 2.500 0 0 2.500 2.500 0 0 2.500
99 AEGON N.V.-NY REG SHR AEG [4] 8242 4.267 213 238 4.242 4.267 213 238 4.242
100 ASTRAZENECA PLC-SPONS ADR AZN 8244 28.958 8.798 10.810 26.946 14.479 4.399 5.405 13.473
101 BASF SE BAS GR 8245 0 0 0 0 0 0 0 0
102 BAYER AG BAYN GR 8246 210 0 0 210 70 0 0 70
103 DIAGEO PLC-SPONSORED ADR DEO 8248 9.462 6.240 2.454 13.248 1.577 1.040 409 2.208
104 LLOYDS BANKING GROUP PLC-ADR LYG 8250 111.888 25.292 7.030 130.150 55.944 12.646 3.515 65.075
105 NOVARTIS AG-SPONSORED ADR NVS 8251 108.432 9.124 13.880 103.676 27.108 2.281 3.470 25.919
106 SHELL PLC SHEL 8255 82.942 11.900 11.524 83.318 41.471 5.950 5.762 41.659
107 SIEMENS AG ADR SIEGY 8256 51 0 0 51 17 0 0 17
108 BARRICK GOLD CORP. GOLD 8260 1.707.177 365.212 309.231 1.763.158 1.707.177 365.212 309.231 1.763.158
109 NEWMONT CORP. NEM [1] 8261 99.387 13.203 7.896 104.688 33.129 4.401 2.632 34.898
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
110 ENI SPA-SPONSORED ADR E 8265 6.596 13.036 8.760 10.872 1.649 3.259 2.190 2.718
111 NATIONAL GRID PLC-SP ADR NGG 8266 4.016 1.088 356 4.748 2.008 544 178 2.374
112 RIO TINTO PLC SPON ADR RIO 8267 179.176 69.532 16.216 232.492 44.794 17.383 4.054 58.123
113 AMERICA MOVIL-SPN ADR CL L AMX 8268 30.720 8.835 2.022 37.533 30.720 8.835 2.022 37.533
114 BANK OF AMERICA CORPORATION BAC 8281 677.668 109.506 46.206 740.968 338.834 54.753 23.103 370.484
115 BRISTOL-MYERS SQUIBB CO BMY 8283 92.268 12.486 5.139 99.615 30.756 4.162 1.713 33.205
116 U.S. BANCORP USB 8287 49.445 5.455 24.785 30.115 9.889 1.091 4.957 6.023
117 VERIZON COMMUNICATIONS INC. VZ 8288 373.236 84.738 22.158 435.816 186.618 42.369 11.079 217.908
118 HONDA MOTOR CO. LTD SPONS ADR HMC 8291 3.628 1.054 331 4.351 3.628 1.054 331 4.351
119 SONY GROUP CORP - SP ADR SONY 8294 27.948 14.220 10.004 32.164 6.987 3.555 2.501 8.041
120 BHP GROUP LIMITED BHP 8295 18.030 18.814 6.404 30.440 9.015 9.407 3.202 15.220
121 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 8297 262.683 75.402 11.916 326.169 29.187 8.378 1.324 36.241
122 NOMURA HOLDINGS INC. NMR 8298 1.483 2.272 2.011 1.744 1.483 2.272 2.011 1.744
123 NISSAN MOTOR CO. NSANY 8299 0 0 0 0 0 0 0 0
124 NEC CORPORATION NEC1 GR 8304 0 0 0 0 0 0 0 0
125 VALE SA-SP ADR VALE [1] 8358 3.546.436 561.576 205.150 3.902.564 1.773.218 280.788 102.575 1.951.431
126 INFOSYS LTD-SP ADR INFY 8360 8.599 2.823 4.154 7.268 8.599 2.823 4.154 7.268
127 PETROCHINA CO LTD PTRCY 8361 7.152 0 0 7.152 1.788 0 0 1.788
128 PEARSON PLC-SPONSORED ADR PSO 8362 0 0 0 0 0 0 0 0
129 ALUMINUM CORP OF CHINA-ADR ACHHY 8365 8.072 0 154 7.918 8.072 0 154 7.918
130 HDFC BANK LIMITED HDB 8368 250 688 298 640 125 344 149 320
131 HUANENG POWER INTL-SPONS ADR HNP 8369 543 0 0 543 543 0 0 543
132 ICICI BANK LTD-SPON ADR IBN 8370 1.324 1.458 1.425 1.357 1.324 1.458 1.425 1.357
133 MOBILE TELESYSTEMS SP ADR MBT 8372 2.482 0 0 2.482 1.241 0 0 1.241
134 TATNEFT PAO-SPONSORED ADR ATAD 8374 0 0 0 0 0 0 0 0
135 TATA MOTORS LTD SPON ADR TTM [b] 8375 85 0 85 0 85 0 85 0
136 LUKOIL PJSC-SPON ADR LKOD 8378 0 0 0 0 0 0 0 0
137 GAZPROM PJSC-SPON ADR OGZD 8379 1.735.626 852 367.558 1.368.920 867.813 426 183.779 684.460
138 MIZUHO FINANCIAL GROUP ADR MFG 8395 675 384 175 884 675 384 175 884
139 YANKUANG ENERGY GROUP-SP ADR YZCAY [c] 8397 216 108 0 324 108 54 0 162
140 BUNGE LIMITED BG 8399 98.695 40.375 23.865 115.205 19.739 8.075 4.773 23.041
141 COCA-COLA FEMSA SAB-SP ADR KOF 8401 1.666 784 850 1.600 833 392 425 800
142 GRUPO AEROPORTUARIO PAC-ADR PAC 8405 432 3.712 3.200 944 27 232 200 59
143 GRUPO AEROPORTUARIO SUR-ADR ASR 8406 500 200 260 440 25 10 13 22
144 KOREA ELECTRIC POWER CORP. SP ADR KEP 8409 1.008 947 208 1.747 1.008 947 208 1.747
145 KB FINANCIAL GROUP INC-ADR KB 8410 380 44 4 420 190 22 2 210
146 POSCO HOLDINGS INC -SPON ADR PKX 8411 21.420 7.905 1.986 27.339 7.140 2.635 662 9.113
147 HON HAI PRECISION-GDR REG S HHPD LI 8412 0 0 0 0 0 0 0 0
148 SAMSUNG ELECTR-GDR REG SPONS ADR SMSN LI 8413 0 0 0 0 0 0 0 0
149 AGNICO EAGLE MINES LTD. AEM 8416 57.705 6.363 24.147 39.921 19.235 2.121 8.049 13.307
150 KINROSS GOLD CORP. KGC 8417 12.055 4.714 447 16.322 12.055 4.714 447 16.322
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
151 COEUR MINING INC CDE 8418 57.678 176.311 70.276 163.713 57.678 176.311 70.276 163.713
152 HECLA MINING CO HL 8419 8.752 14.376 6.890 16.238 8.752 14.376 6.890 16.238
153 GOLD FIELDS LTD-SPONS ADR GFI 8420 7.456 3.642 3.890 7.208 7.456 3.642 3.890 7.208
154 HARMONY GOLD MNG-SPON ADR HMY [1] 8421 512.355 152.493 155.322 505.922 512.355 152.493 155.322 509.526
155 BANCO SANTANDER BRASIL-ADS BSBR 8430 41.734 5.089 5.055 41.768 41.734 5.089 5.055 41.768
156 BANCO BRADESCO BBD [1] 8431 3.145.062 730.734 205.604 3.670.003 3.145.062 730.734 205.604 3.670.192
157 TERNIUM SA-SPONSORED ADR TX 8432 420.736 42.270 12.238 450.768 210.368 21.135 6.119 225.384
158 UNITED STATES STEEL CORP X 8433 462.546 8.055 275.133 195.468 154.182 2.685 91.711 65.156
159 FREEPORT-MCMORAN INC FCX 8434 86.775 21.903 5.967 102.711 28.925 7.301 1.989 34.237
160 SOUTHERN COPPER CORP SCCO 8435 4.796 1.566 3.342 3.020 2.398 783 1.671 1.510
161 LAS VEGAS SANDS CORP. LVS 8436 14.060 4.640 4.528 14.172 7.030 2.320 2.264 7.086
162 TRAVELERS COS INC/THE TRV 8437 427.176 252 126 427.302 71.196 42 21 71.217
163 FIRST SOLAR INC. FSLR 8439 13.248 4.581 2.796 15.033 4.416 1.527 932 5.011
164 BLACKBERRY LTD BB 8441 110.667 55.257 65.115 100.809 36.889 18.419 21.705 33.603
165 ALPHABET INC-CL A GOOGL 8442 26.309.090 2.740.210 762.294 28.287.006 453.605 47.245 13.143 487.707
166 EBAY INC. EBAY 8443 16.520 9.986 5.716 20.790 8.260 4.993 2.858 10.395
167 MERCADOLIBRE INC. MELI 8444 3.678.240 7.280.760 7.192.800 3.766.200 61.304 121.346 119.880 62.770
168 APPLE INC. AAPL 8445 7.225.650 1.885.340 1.062.360 8.048.630 722.565 188.534 106.236 804.863
169 META PLATFORMS INC. META 8467 2.553.456 102.192 237.792 2.417.856 106.394 4.258 9.908 100.744
170 AMAZON.COM, INC. AMZN 8468 49.235.904 3.332.016 1.391.184 51.176.736 341.916 23.139 9.661 355.394
171 NVIDIA CORPORATION NVDA 8469 1.474.560 314.088 89.352 1.699.296 61.440 13.087 3.723 70.804
172 ADOBE INC ADBE 8470 90.464 8.184 6.512 92.136 4.112 372 296 4.188
173 BIOGEN INC. BIIB 8471 23.270 5.499 1.118 27.651 1.790 423 86 2.127
174 GILEAD SCIENCES, INC. GILD 8473 53.512 7.276 6.016 54.772 13.378 1.819 1.504 13.693
175 NETFLIX, INC. NFLX 8474 240.112 46.256 138.448 147.920 15.007 2.891 8.653 9.245
176 THERMO FISHER SCIENTIFIC INC. TMO 8476 83.270 4.158 2.024 85.404 3.785 189 92 3.882
177 PAYPAL HOLDINGS, INC. PYPL [1] 8477 721.416 508.448 160.688 1.069.104 90.177 63.556 20.086 133.647
178 SALESFORCE INC CRM 8478 1.376.028 32.130 7.344 1.400.814 76.446 1.785 408 77.823
179 TESLA, INC. TSLA 8479 2.495.715 547.710 240.285 2.803.140 166.381 36.514 16.019 186.876
180 ADVANCED MICRO DEVICES INC AMD [1] 8481 806.090 370.650 98.580 1.076.220 80.609 37.065 9.858 107.816
181 NOVAGOLD RESOURCES INC. NG 8482 1.977 3.222 2.377 2.822 7.908 12.888 9.508 11.288
182 TRIPADVISOR, INC. TRIP 8483 108.624 22.064 46.864 83.824 54.312 11.032 23.432 41.912
183 ABERCROMBIE & FITCH CO - CL A ANF 8484 713 663 724 652 713 663 724 652
184 URBAN OUTFITTERS, INC. URBN 8485 506 1.052 1.382 176 253 526 691 88
185 GARMIN LTD. GRMN 8487 699 1.365 630 1.434 233 455 210 478
186 SNAP INC. SNAP 8488 19.733 34.062 28.323 25.472 19.733 34.062 28.323 25.472
187 VERISIGN, INC. VRSN 8489 6.468 360 126 6.702 1.078 60 21 1.117
188 XEROX HOLDINGS CORP XRX 8490 4.944 1.228 3.153 3.019 4.944 1.228 3.153 3.019
189 YELP INC. YELP 8491 1.606 196 1.414 388 803 98 707 194
190 ROSS STORES, INC. ROST 8492 288 220 4 504 72 55 1 126
191 TARGET CORPORATION TGT 8493 123.600 76.560 28.176 171.984 5.150 3.190 1.174 7.166
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
192 THE GOLDMAN SACHS GROUP, INC GS 8494 1.000.961 6.123 13.039 994.045 76.997 471 1.003 76.465
193 VISA INC-CLASS A SHARES V 8495 2.188.314 88.920 43.182 2.234.052 121.573 4.940 2.399 124.114
194 ARCOS DORADOS HOLDINGS INC. ARCO 8496 69.942 41.923 9.621 102.244 139.884 83.846 19.242 204.488
195 DESPEGAR.COM, CORP. DESP 8497 320.375 56.219 49.869 326.725 320.375 56.219 49.869 326.725
196 ADECOAGRO S.A. AGRO 8498 192.961 31.653 7.424 217.190 385.922 63.306 14.848 434.380
197 GLOBANT S.A. GLOB 8499 1.364.310 71.658 261.342 1.174.626 75.795 3.981 14.519 65.257
198 BAIDU, INC. BIDU 8501 128.876 35.948 9.691 155.133 11.716 3.268 881 14.103
199 AMBEV SA-ADR ABEV 8502 121.551 9.576 7.424 123.703 364.653 28.728 22.272 371.109
200 TELEFONICA BRASIL-ADR VIV 8503 18.152 26.171 25.235 19.088 18.152 26.171 25.235 19.088
201 JD.COM INC-ADR JD 8505 109.304 59.580 19.992 148.892 54.652 29.790 9.996 74.446
202 NETEASE, INC. NTES 8506 8.778 7.000 7.224 8.554 627 500 516 611
203 TRIP.COM GROUP LTD-ADR TCOM 8507 242 1.380 966 656 121 690 483 328
204 JOYY INC-ADR YY 8508 12.800 2.090 5.455 9.435 2.560 418 1.091 1.887
205 GERDAU SA -SPON ADR GGB 8509 64.596 5.078 3.659 66.015 258.384 20.312 14.636 264.060
206 BRF S.A. BRFS 8510 202.253 73.472 76.391 199.334 606.759 220.416 229.173 598.002
207 CIA BRASILEIRA DE DIS- ADR CBD 8511 70.553 137.069 33.065 174.557 70.553 137.069 33.065 174.557
208 CIA SANEAMENTO BASICO DE-ADR SBS 8512 904 226 854 276 1.808 452 1.708 552
209 WEIBO CORP-SPON ADR WB 8513 5.508 38.688 10.620 33.576 918 6.448 1.770 5.596
210 ITAU UNIBANCO H-SPON PRF ADR ITUB 8514 333.228 17.205 29.586 320.847 333.228 17.205 29.586 320.847
211 EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTIC ERJ 8515 80.922 9.302 9.832 80.392 80.922 9.302 9.832 80.392
212 ULTRAPAR PARTICPAC-SPON ADR UGP 8516 60.091 4.654 42.000 22.745 60.091 4.654 42.000 22.745
213 SUZANO SA SPON ADR SUZ 8518 7.730 4.744 3.995 8.479 7.730 4.744 3.995 8.479
214 CENTRAIS ELETRICAS BR-SP ADR EBR 8519 6.454 987 997 6.444 25.816 3.948 3.988 25.776
215 CIA PARANAENSE ENER-SP ADR ELP 8520 2.437 3.430 5.445 422 7.311 10.290 16.335 1.266
216 TIM SA-ADR TIMB 8521 5.262 2.789 2.168 5.883 5.262 2.789 2.168 5.883
217 CIA SIDERURGICA NACL-SP ADR SID 8522 10.088 14.362 9.678 14.772 80.704 114.896 77.424 118.176
218 ALIBABA GROUP HOLDING-SP ADR BABA 8523 1.806.354 335.439 316.692 1.825.101 200.706 37.271 35.188 202.789
219 TENARIS SA-ADR TS 8524 2.114.899 251.236 101.982 2.264.153 2.114.899 251.236 101.982 2.264.153
220 BANCO SANTANDER SA-SPON ADR SAN 8525 173.390 2.228 5.561 170.057 693.560 8.912 22.244 680.228
221 PETROLEO BRASILEIRO-SPON ADR PBR 8526 3.885.160 197.155 108.195 3.974.120 3.885.160 197.155 108.195 3.974.120
222 VISTA ENERGY S.A.B. de C.V VIST 8527 4.969.783 579.307 186.593 5.362.497 4.969.783 579.307 186.593 5.362.497
223 ABBVIE INC ABBV 8528 87.520 23.270 21.410 89.380 8.752 2.327 2.141 8.938
224 BERKSHIRE HATHAWAY INC-CL B BRK/B 8529 2.024.418 531.806 27.830 2.528.394 92.019 24.173 1.265 114.927
225 BIOCERES CROP SOLUTIONS CORP BIOX 8530 301.777 22.947 13.359 311.365 603.554 45.894 26.718 622.730
226 BROADCOM INC AVGO 8531 57.681 18.837 3.510 73.008 1.479 483 90 1.872
227 CORP AMERICA AIRPORTS SA CAAP 8532 36.529 23.011 19.442 40.098 146.116 92.044 77.768 160.392
228 DOCUSIGN INC DOCU 8533 75.108 41.162 32.362 83.908 3.414 1.871 1.471 3.814
229 ETSY INC ETSY [1] 8534 79.536 79.984 35.392 123.264 4.971 4.999 2.212 7.758
230 GEOPARK LTD GPRK 8535 13.380 3.537 4.056 12.861 13.380 3.537 4.056 12.861
231 HALLIBURTON CO HAL 8536 14.154 3.472 6.072 11.554 7.077 1.736 3.036 5.777
232 MASTERCARD INC MA 8537 190.641 23.826 9.603 204.864 5.777 722 291 6.208
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CEDEAR EQUITIES - BANCO COMAFI S.A. ACCIONES SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
233 PAN AMERICAN SILVER CORP PAAS 8538 460.305 85.983 93.219 453.069 153.435 28.661 31.073 151.023
234 PHILLIPS 66 PSX 8539 7.740 5.400 4.404 8.736 1.290 900 734 1.456
235 UNION PACIFIC CORP UNP 8540 27.200 4.960 3.900 28.260 1.360 248 195 1.413
236 UNITEDHEALTH GROUP INC UNH 8541 2.489.751 58.377 48.576 2.499.552 75.447 1.769 1.472 75.744
237 WALGREENS BOOTS ALLIANCE INC WBA 8542 352.578 120.816 17.574 455.820 117.526 40.272 5.858 151.940
238 ZOOM VIDEO COMMUNICATIONS INC ZM 8543 516.624 103.306 112.001 507.929 10.992 2.198 2.383 10.807
239 EQUIFAX INC EFX 8544 3.376 3.632 1.200 5.808 211 227 75 363
240 BLOCK INC SQ 8545 367.580 275.680 84.980 558.280 18.379 13.784 4.249 27.914
241 SHOPIFY INC SHOP 8546 2.531.513 851.827 567.849 2.815.491 23.659 7.961 5.307 26.313
242 SPOTIFY TECHNOLOGY SA SPOT [1] 8547 130.256 123.480 76.216 175.112 4.652 4.410 2.722 6.340
243 SNOWFLAKE INC SNOW 8548 60.150 42.150 25.050 77.250 2.005 1.405 835 2.575
244 EMBOTELLADORA ANDINA-ADR B AKO.B 8558 2.345 1.545 343 3.547 2.345 1.545 343 3.547
245 NIO INC. SPONS ADR NIO 8559 1.524.824 1.179.228 652.172 2.051.880 381.206 294.807 163.043 512.970
246 SEA LTD. SE [1] 8560 280.608 776.288 404.384 652.256 8.769 24.259 12.637 20.391
247 TWILIO INC TWLO [1] 8561 82.044 95.688 57.204 120.384 2.279 2.658 1.589 3.348
248 COINBASE GLOBAL INC COIN 8562 1.016.820 575.559 672.570 919.809 37.660 21.317 24.910 34.067
249 S&P GLOBAL INC SP GI 8563 21.915 53.325 11.745 63.495 487 1.185 261 1.411
250 AMERICAN AIRLINES GROUP INC AAL 8564 86.428 123.312 18.916 190.824 43.214 61.656 9.458 95.412
251 LAM RESEARCH CORP LRCX 8565 21.728 15.232 4.648 32.312 388 272 83 577
252 ELECTRONIC ARTS INC EA 8566 7.686 20.664 868 27.482 549 1.476 62 1.963
253 XP INC XP 8567 28.160 18.032 25.520 20.672 7.040 4.508 6.380 5.168
254 GENERAL MOTORS CO GM 8568 58.662 69.288 32.682 95.268 9.777 11.548 5.447 15.878
255 DOW INC DOW 8569 451.938 46.458 29.466 468.930 75.323 7.743 4.911 78.155
256 ADIDAS AG ADS 8570 528 0 0 528 24 0 0 24
CEDEAR CORPORATES - BANCO COMAFI S.A. ACTIVOS SUBYACENTES - THE BANK OF NEW YORK MELLON
PROGRAMA Identificación Código Balance Inicial Emitidos Cancelados Balance Final Balance Inicial Depositados Liberados Balance Final
Mercado CDV 1/7/2023 (trimestre) (trimestre) 30/9/2023 1/7/2023 (trimestre) (trimestre) 30/9/2023
257 JOHNSON & JOHNSON 6 6.73 DJNJ2 8271 59.684.606 1.676.394 1.387.394 59.973.606 59.684.606 1.676.394 1.387.394 59.973.606
258 JOHNSON & JOHNSON 6 6.95 DJNJ3 8272 35.508.000 3.591.000 453.000 38.646.000 35.508.000 3.591.000 453.000 38.646.000
TOTAL 286.398.224 43.469.571 25.557.451 304.286.936 130.881.439 12.331.937 6.010.541 137.202.835
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1 Operaciones diferidas 29.09.23. NSC-Nasdaq:Estado Confirmado

2 Rechazo envío subyacente

a Coporate Action | Canje KVUE

b Coporate Action | Liquidación programa

c Coporate Action | Dividendo en especie

Sin otro particular saludamos a Uds. atentamente. BANCO COMAFI S.A.