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GQG Partners LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 14,896,315 | 663,017 | 87,888,258,000 | 87,814,680,000 | $5,900.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 14,233,298 | 3,215,895 | 73,578,000 | 26,411,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 11,017,403 | 1,018,393 | 47,167,000 | -9,931,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 9,999,010 | 5,123,142 | 57,098,000 | 38,818,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 4,875,868 | 2,906,068 | 18,280,000 | 6,443,000 | $3.75 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 1,969,800 | 1,969,800 | 11,837,000 | 11,837,000 | $6.01 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 0 | -7,613,610 | 0 | -33,526,949,000 | |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 3,667,391 | 1,266,688 | 33,527,000 | 7,179,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 2,400,703 | 2,400,703 | 26,348,000 | 26,348,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 0 | -2,555,525 | 0 | -39,866,000 | |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 2,555,525 | -942,514 | 39,866,000 | -5,609,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 3,498,039 | -67,649 | 45,475,000 | -3,375,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 3,565,688 | 1,505,607 | 48,850,000 | 26,086,105 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 2,060,081 | -25,787 | 22,764,000 | -2,412,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 2,085,868 | 674,477 | 25,176,000 | 10,667,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 1,411,391 | 1,411,391 | 14,509,000 | 14,509,000 | $10.28 |
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