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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 9,832,127 | -1,455,897 | 58,009,549,000 | 3,036,872,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 11,288,024 | -5,198,545 | 54,972,677,000 | -22,679,063,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 16,486,569 | -9,763,159 | 77,651,740,000 | 77,516,029,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 26,249,728 | -3,603,235 | 135,711,000 | 7,940,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 29,852,963 | -51,641,373 | 127,771,000 | -337,561,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 81,494,336 | 35,982,842 | 465,332,000 | 294,664,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 45,511,494 | 30,237,365 | 170,668,000 | 90,173,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 15,274,129 | 2,173,866 | 80,495,000 | 1,762,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 13,100,263 | 13,100,263 | 78,733,000 | 78,733,000 | $6.01 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 0 | -8,008,413 | 0 | -37,559,000 | |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 8,008,413 | -23,516,783 | 37,559,000 | -103,989,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 31,525,196 | -2,036,286 | 141,548,000 | -165,539,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 33,561,482 | -1,298,973 | 307,087,000 | 13,911,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 34,860,455 | 2,341,479 | 293,176,000 | -13,153,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 32,518,976 | 7,486,655 | 306,329,000 | 85,794,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 25,032,321 | 10,198,539 | 220,535,000 | 84,954,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 14,833,782 | 14,833,782 | 135,581,000 | 135,581,000 | $9.14 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 0 | -6,495,671 | 0 | -88,991,000 | |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 6,495,671 | -926,842 | 88,991,000 | 6,972,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 7,422,513 | -1,102,402 | 82,019,000 | -20,877,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 8,524,915 | -19,545,203 | 102,896,000 | -185,665,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 28,070,118 | 11,792,788 | 288,561,000 | 110,488,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 16,277,330 | 350,782 | 178,073,000 | 27,727,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 15,926,548 | 8,108,008 | 150,346,000 | 83,185,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 7,818,540 | 7,818,540 | 67,161,000 | 67,161,000 | $8.59 |
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