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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 2,738,108 | -2,397,989 | 16,154,837,000 | -8,036,180,000 | $5,900.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 5,136,097 | 1,550,929 | 24,191,017,000 | 24,172,481,682 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 3,585,168 | -1,925,039 | 18,535,318 | -5,048,368 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 5,510,207 | -256,387 | 23,583,686 | -9,343,566 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 5,766,594 | -1,761,743 | 32,927,252 | -28,198,336,748 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 7,528,337 | 1,747,065 | 28,231,264,000 | -2,236,039,000 | $3,750.00 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 5,781,272 | 5,673,646 | 30,467,303,000 | 29,820,471,000 | $5,270.00 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 107,626 | -2,345,573 | 646,832,000 | -11,521,035,000 | $6,010.00 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 2,453,199 | 2,451,249 | 12,167,867,000 | 12,155,991,000 | $4,960.00 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 1,950 | -937,741 | 11,876,000 | -3,728,094,000 | $6,090.26 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 939,691 | -512,582 | 3,739,970,000 | 3,733,159,000 | $3,980.00 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 1,452,273 | 287,156 | 6,811,000 | 1,580,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 1,165,117 | 1,165,117 | 5,231,000 | 5,231,000 | $4.49 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 0 | -156,809 | 0 | -1,381,000 | |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 156,809 | -833,214 | 1,381,000 | -7,668,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 990,023 | 911,671 | 9,049,000 | -851,255,960 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 78,352 | 78,352 | 860,304,960 | 860,304,960 | $10,980.00 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 0 | -320,877 | 0 | -5,006,000 | |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 320,877 | 220,877 | 5,006,000 | 3,901,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 277,159 | -631,709 | 3,603,000 | -8,848,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 908,868 | 808,868 | 12,451,000 | 11,346,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 100,000 | 100,000 | 1,105,000 | 1,105,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 320,877 | 320,877 | 5,006,000 | 5,006,000 | $15.60 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 0 | -1,185,140 | 0 | -13,108,000 | |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 1,185,140 | 1,185,140 | 13,108,000 | 13,108,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 1,187,846 | 1,187,846 | 15,453,000 | 15,453,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 0 | -1,064,543 | 0 | -15,309,000 | |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 1,064,543 | -647,708 | 15,309,000 | -10,135,000 | $14.38 |
| 03/31/2014 | Itau Unibanco Holding S.A. | ITU | 1,712,251 | 1,712,251 | 25,444,000 | 25,444,000 | $14.86 |
| 12/31/2013 | Itau Unibanco Holding S.A. | ITU | 0 | -648,819 | 0 | -10,680,000 | |
| 09/30/2013 | Itau Unibanco Holding S.A. | ITU | 0 | -648,819 | 0 | -10,680,000 | |
| 03/31/2013 | Itau Unibanco Holding S.A. | ITU | 0 | -648,819 | 0 | -10,680,000 | |
| 12/31/2012 | Itau Unibanco Holding S.A. | ITU | 648,819 | 648,819 | 10,680,000 | 10,680,000 | $16.46 |
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