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VANGUARD GROUP INC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 27,510,679 | 776,304 | 162,313,006,000 | 162,174,789,000 | $5,900.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 26,734,375 | -469,857 | 138,217,000 | 21,783,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 27,204,232 | -1,016,171 | 116,434,000 | -44,704,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 28,220,403 | -3,106,339 | 161,138,000 | 43,662,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 31,326,742 | 140,416 | 117,476,000 | -46,876,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 31,186,326 | -504,475 | 164,352,000 | -26,109,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 31,690,801 | -2,757,088 | 190,461,000 | -19,326,000 | $6.01 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 34,447,889 | -3,041,335 | 209,787,000 | 60,580,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 37,489,224 | -8,771,741 | 149,207,000 | -67,758,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 46,260,965 | -3,621,576 | 216,965,000 | -7,007,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 49,882,541 | 365,532 | 223,972,000 | -229,108,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 49,517,009 | -2,699,116 | 453,080,000 | 13,942,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 52,216,125 | -2,965,179 | 439,138,000 | -80,670,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 55,181,304 | -3,161,350 | 519,808,000 | 5,809,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 58,342,654 | 1,434,645 | 513,999,000 | -6,140,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 56,908,009 | 20,643,413 | 520,139,000 | 121,954,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 36,264,596 | -759,602 | 398,185,000 | 13,874,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 37,024,198 | -3,155,589 | 384,311,000 | -242,494,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 40,179,787 | -791,020 | 626,805,000 | 94,185,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 40,970,807 | -743,228 | 532,620,000 | -38,862,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 41,714,035 | 1,457,620 | 571,482,000 | 571,037,167 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 40,256,415 | 1,166,338 | 444,833 | -471,372,167 | $0.01 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 39,090,077 | 2,002,172 | 471,817,000 | 90,553,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 37,087,905 | 4,412,811 | 381,264,000 | 23,799,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 32,675,094 | 32,675,094 | 357,465,000 | 357,465,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 33,714,119 | -1,688,824 | 318,261,000 | 14,150,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 35,402,943 | -4,342,097 | 304,111,000 | 40,999,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 38,718,404 | -1,026,636 | 252,057,000 | -11,055,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 39,745,040 | -278,232 | 263,112,000 | -175,143,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 40,023,272 | 177,830 | 438,255,000 | 10,214,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 39,845,442 | -1,553,387 | 428,041,000 | -110,558,000 | $10.74 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 41,398,829 | -429,264 | 538,599,000 | -41,975,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 41,828,093 | 41,828,093 | 580,574,000 | 580,574,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 40,889,153 | 40,889,153 | 587,986,000 | 587,986,000 | $14.38 |
| 03/31/2014 | Itau Unibanco Holding S.A. | ITU | 36,765,128 | 36,765,128 | 546,329,000 | 546,329,000 | $14.86 |
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