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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 285,037 | -58,707 | 1,681,718,000 | 1,679,941,000 | $5,900.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 343,744 | 0 | 1,777,000 | 306,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 343,744 | 8,147 | 1,471,000 | -445,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 335,597 | 111,168 | 1,916,000 | 1,074,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 224,429 | 0 | 842,000 | -341,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 224,429 | 0 | 1,183,000 | -166,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 224,429 | -22,332 | 1,349,000 | 125,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 246,761 | 203,642 | 1,224,000 | 961,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 43,119 | 43,119 | 263,000 | 263,000 | $6.10 |
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