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MARTIN CURRIE LTD
> CSAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cosan S.A. | CSAN | 2,555,969 | 107,199 | 38,135,056,000 | 9,190,594,000 | $14,920.00 |
| 03/31/2023 | Cosan S.A. | CSAN | 2,448,770 | 242,733 | 28,944,462,000 | 28,916,048,000 | $11,820.00 |
| 09/30/2022 | Cosan S.A. | CSAN | 2,206,037 | -80,880 | 28,414,000 | -3,374,000 | $12.88 |
| 06/30/2022 | Cosan S.A. | CSAN | 2,286,917 | 65,595 | 31,788,000 | -12,194,000 | $13.90 |
| 03/31/2022 | Cosan S.A. | CSAN | 2,221,322 | 445,645 | 43,982,000 | 16,158,000 | $19.80 |
| 12/31/2021 | Cosan S.A. | CSAN | 1,775,677 | 220,212 | 27,824,000 | 1,770,000 | $15.67 |
| 09/30/2021 | Cosan S.A. | CSAN | 1,555,465 | -1,063,283 | 26,054,000 | -23,754,000 | $16.75 |
| 06/30/2021 | Cosan S.A. | CSAN | 2,618,748 | 2,618,748 | 49,808,000 | 49,808,000 | $19.02 |
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