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> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,152,918 | 0 | 11,817,410,000 | 2,928,412,000 | $10,250.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,152,918 | -36,900 | 8,888,998,000 | -1,057,880,000 | $7,710.00 |
| 12/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,189,818 | -90,867 | 9,946,878,000 | 9,937,542,000 | $8,360.00 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,280,685 | -40,866 | 9,336,000 | 429,000 | $7.29 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,321,551 | 40,247 | 8,907,000 | -1,510,000 | $6.74 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,281,304 | 632,106 | 10,417,000 | 6,632,000 | $8.13 |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 649,198 | 649,198 | 3,785,000 | 3,785,000 | $5.83 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 0 | -454,398 | 0 | -1,518,000 | |
| 03/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 454,398 | 0 | 1,518,000 | -2,163,000 | $3.34 |
| 12/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 454,398 | 0 | 3,681,000 | 627,000 | $8.10 |
| 09/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 454,398 | 0 | 3,054,000 | -254,000 | $6.72 |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 454,398 | 0 | 3,308,000 | 50,000 | $7.28 |
| 03/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 454,398 | 0 | 3,258,000 | -332,000 | $7.17 |
| 12/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 454,398 | 234,114 | 3,590,000 | 2,213,000 | $7.90 |
| 09/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 220,284 | 0 | 1,377,000 | -154,000 | $6.25 |
| 06/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 220,284 | 107,212 | 1,531,000 | 496,000 | $6.95 |
| 03/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 113,072 | 110,211 | 1,035,000 | 1,005,000 | $9.15 |
| 12/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 2,861 | 0 | 30,000 | 1,000 | $10.49 |
| 09/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 2,861 | 0 | 29,000 | 8,000 | $10.14 |
| 06/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 2,861 | -827 | 21,000 | -9,000 | $7.34 |
| 03/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 3,688 | 3,688 | 30,000 | 30,000 | $8.13 |
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