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Cape Ann Asset Management Ltd
> PBR.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 350,810 | 27,300 | 4,339,520,000 | 1,337,347,000 | $12,370.00 |
| 03/31/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 323,510 | -69,900 | 3,002,173,000 | -652,606,000 | $9,280.00 |
| 12/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 393,410 | -208,910 | 3,654,779,000 | 3,648,105,000 | $9,290.00 |
| 09/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 602,320 | -30,500 | 6,674,000 | -53,000 | $11.08 |
| 06/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 632,820 | -114,900 | 6,727,000 | -3,726,000 | $10.63 |
| 03/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 747,720 | -103,500 | 10,453,000 | 2,120,000 | $13.98 |
| 12/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 851,220 | 24,600 | 8,333,000 | 67,000 | $9.79 |
| 09/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 826,620 | -25,326 | 8,266,000 | -1,795,000 | $10.00 |
| 06/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 851,946 | -46,740 | 10,061,000 | 2,386,000 | $11.81 |
| 03/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 898,686 | 47,281 | 7,675,000 | -1,742,000 | $8.54 |
| 12/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 851,405 | 206,068 | 9,417,000 | 4,874,000 | $11.06 |
| 09/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 645,337 | 0 | 4,543,000 | -600,000 | $7.04 |
| 06/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 645,337 | 645,337 | 5,143,000 | 5,143,000 | $7.97 |
| 03/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -362,970 | 0 | -5,416,000 | |
| 12/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 362,970 | 362,970 | 5,416,000 | 5,416,000 | $14.92 |
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