PROVIDA PENSION FUND ADMINISTRATOR

Q3 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Options holdings as of
September 30, 2021
Notional value $
$0
Number of holdings
0
Date filed
3/17/2022, 10:08 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Nov 10, 2021
Stock holdings
Showing options holdings, see here for stock holdings

PROVIDA PENSION FUND ADMINISTRATOR didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 11-15-2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 03-01-2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SANTIAGO DONOSO CEO PROVIDA Santiago, Chile 3/15/2022

Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company who are also filing 13F Holdings Reports.Each entity is filing its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under commoncontrol of theirultimate parent, MetLife, Inc., who is filing a 13F Notice Report. 03.01.2022 amendment lists Provida 3Q 2021 holdings but was labelled incorrectly; and the new amendment includes the same positions with a corrected Cover Page to properly identify such positions as Provida 3Q 2021 Form 13F positions.

Other Included Managers (1):

Num Name Location File Number
1 METLIFE INC New York, NY 028-18621