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COMPASS GROUP LLC
> VTRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vitru Ltd | VTRU | 6,222,198 | -181,747 | 99,741,834,000 | -46,011,954,000 | $16,030.00 |
| 03/31/2023 | Vitru Ltd | VTRU | 6,403,945 | 1,874,339 | 145,753,788,000 | 145,658,802,000 | $22,760.00 |
| 09/30/2022 | Vitru Ltd | VTRU | 4,529,606 | 427,469 | 94,986,000 | 23,281,000 | $20.97 |
| 06/30/2022 | Vitru Ltd | VTRU | 4,102,137 | 510,641 | 71,705,000 | 14,959,000 | $17.48 |
| 03/31/2022 | Vitru Ltd | VTRU | 3,591,496 | 1,004,465 | 56,746,000 | 19,881,000 | $15.80 |
| 12/31/2021 | Vitru Ltd | VTRU | 2,587,031 | 275,225 | 36,865,000 | -2,898,000 | $14.25 |
| 06/30/2021 | Vitru Ltd | VTRU | 2,311,806 | 478,697 | 39,763,000 | 12,541,000 | $17.20 |
| 03/31/2021 | Vitru Ltd | VTRU | 1,833,109 | 310,363 | 27,222,000 | 4,975,000 | $14.85 |
| 12/31/2020 | Vitru Ltd | VTRU | 1,522,746 | 972,746 | 22,247,000 | 15,108,000 | $14.61 |
| 09/30/2020 | Vitru Ltd | VTRU | 550,000 | 550,000 | 7,139,000 | 7,139,000 | $12.98 |
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