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BAMCO INC
> XP Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XP Inc. | | 2,529,524 | 766,107 | 59,342,633,000 | 38,410,873,000 | $23,460.00 |
| 03/31/2023 | XP Inc. | | 1,763,417 | 589,823 | 20,931,760,000 | 2,928,828,000 | $11,870.00 |
| 12/31/2022 | XP Inc. | | 1,173,594 | -306,139 | 18,002,932,000 | 17,974,802,000 | $15,340.00 |
| 09/30/2022 | XP Inc. | | 1,479,733 | -367,644 | 28,130,000 | -5,049,000 | $19.01 |
| 06/30/2022 | XP Inc. | | 1,847,377 | 315,287 | 33,179,000 | -10,853,000 | $17.96 |
| 12/31/2021 | XP Inc. | | 1,532,090 | -1,047,150 | 44,032,000 | -59,576,000 | $28.74 |
| 09/30/2021 | XP Inc. | | 2,579,240 | 43,513 | 103,608,000 | -6,823,000 | $40.17 |
| 06/30/2021 | XP Inc. | | 2,535,727 | 175,988 | 110,431,000 | 21,540,000 | $43.55 |
| 03/31/2021 | XP Inc. | | 2,359,739 | -235,502 | 88,891,000 | -14,062,000 | $37.67 |
| 12/31/2020 | XP Inc. | | 2,595,241 | 1,087,260 | 102,953,000 | 40,085,000 | $39.67 |
| 09/30/2020 | XP Inc. | | 1,507,981 | 400,428 | 62,868,000 | 16,340,000 | $41.69 |
| 06/30/2020 | XP Inc. | | 1,107,553 | -62,066 | 46,528,000 | 23,966,000 | $42.01 |
| 03/31/2020 | XP Inc. | | 1,169,619 | 469,619 | 22,562,000 | -4,402,000 | $19.29 |
| 12/31/2019 | XP Inc. | | 700,000 | 700,000 | 26,964,000 | 26,964,000 | $38.52 |
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