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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 18,506,905 | 181,200 | 109,190,740,000 | 19,944,557,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 18,325,705 | 3,049,600 | 89,246,183,000 | 17,295,728,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 15,276,105 | -8,875,400 | 71,950,455,000 | 71,825,592,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 24,151,505 | -4,374,400 | 124,863,000 | 2,772,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 28,525,905 | 58,600 | 122,091,000 | -40,457,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 28,467,305 | 2,406,500 | 162,548,000 | 64,820,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 26,060,805 | 1,993,500 | 97,728,000 | -29,107,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 24,067,305 | 14,300 | 126,835,000 | -17,724,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 24,053,005 | 6,401,400 | 144,559,000 | 57,007,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 17,651,605 | 2,157,300 | 87,552,000 | -6,808,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 15,494,305 | 1,393,400 | 94,360,000 | 38,238,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 14,100,905 | 71,100 | 56,122,000 | -9,678,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 14,029,805 | 3,884,800 | 65,800,000 | 20,249,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 10,145,005 | 831,500 | 45,551,000 | -39,668,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 9,313,505 | 75,500 | 85,219,000 | 7,527,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 9,238,005 | 0 | 77,692,000 | -9,330,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 9,238,005 | 100,000 | 87,022,000 | 6,516,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 9,138,005 | -1,799,100 | 80,506,000 | -19,459,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 10,937,105 | 4,129,516 | 99,965,000 | 25,218,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 6,807,589 | 1,997,573 | 74,747,000 | 24,819,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 4,810,016 | -102,000 | 49,928,000 | -26,699,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 4,912,016 | -835,200 | 76,627,000 | 1,913,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 5,747,216 | -78,400 | 74,714,000 | -5,097,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 5,825,616 | -328,500 | 79,811,000 | 11,808,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 6,154,116 | 285,900 | 68,003,000 | -2,826,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 5,868,216 | -76,300 | 70,829,000 | 9,719,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 5,944,516 | 1,892,955 | 61,110,000 | 16,786,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 4,051,561 | 4,051,561 | 44,324,000 | 44,324,000 | $10.94 |
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