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Banco BTG Pactual S.A.
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 298,900 | -940,685 | 1,763,510,000 | -4,403,425,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 1,239,585 | 1,093,645 | 6,166,935,000 | 5,479,558,000 | $4,975.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 145,940 | -306,300 | 687,377,000 | 685,039,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 452,240 | 440,000 | 2,338,000 | 2,286,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 12,240 | -139,363 | 52,000 | -814,000 | $4.25 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 151,603 | 151,603 | 866,000 | 866,000 | $5.71 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 0 | -34,120 | 0 | -136,000 | |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 34,120 | -21,620 | 136,000 | -125,000 | $3.99 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 55,740 | 55,740 | 261,000 | 261,000 | $4.68 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 0 | -54,267 | 0 | -456,000 | |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 54,267 | 54,267 | 456,000 | 456,000 | $8.40 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 0 | -161,347 | 0 | -1,459,000 | |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 161,347 | 161,347 | 1,459,000 | 1,459,000 | $9.04 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 0 | -528,300 | 0 | -6,377,000 | |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 528,300 | 426,600 | 6,377,000 | 5,332,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 101,700 | 101,700 | 1,045,000 | 1,045,000 | $10.28 |
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