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UBS ASSET MANAGEMENT AMERICAS INC
> BBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK BRADESCO | BBD | 40,999,315 | 40,999,315 | 107,418,206,000 | 107,418,206,000 | $2,620.00 |
| 12/31/2022 | BANK BRADESCO | BBD | 0 | -41,730,485 | 0 | -153,568,185,000 | |
| 09/30/2022 | BANK BRADESCO | BBD | 41,730,485 | -189,020 | 153,568,185,000 | 16,910,599,000 | $3,680.00 |
| 06/30/2022 | BANK BRADESCO | BBD | 41,919,505 | 4,263,496 | 136,657,586,000 | 136,482,862,117 | $3,260.00 |
| 03/31/2022 | BANK BRADESCO | BBD | 37,656,009 | 4,109,100 | 174,723,883 | 59,993,454 | $4.64 |
| 12/31/2021 | BANK BRADESCO | BBD | 33,546,909 | 9,695,115 | 114,730,429 | -91,237,639,571 | $3.42 |
| 09/30/2021 | BANK BRADESCO | BBD | 23,851,794 | 791,553 | 91,352,370,000 | -26,946,666,000 | $3,830.00 |
| 06/30/2021 | BANK BRADESCO | BBD | 23,060,241 | 4,675,375 | 118,299,036,000 | 118,212,627,130 | $5,130.00 |
| 03/31/2021 | BANK BRADESCO | BBD | 18,384,866 | 4,032,204 | 86,408,870 | 10,913,867 | $4.70 |
| 12/31/2020 | BANK BRADESCO | BBD | 14,352,662 | -132,100 | 75,495,003 | 25,812,269 | $5.26 |
| 09/30/2020 | BANK BRADESCO | BBD | 14,484,762 | -488,124 | 49,682,734 | -7,363,961 | $3.43 |
| 06/30/2020 | BANK BRADESCO | BBD | 14,972,886 | 242,488 | 57,046,695 | -2,758,722 | $3.81 |
| 03/31/2020 | BANK BRADESCO | BBD | 14,730,398 | -570,851 | 59,805,417 | -77,140,762 | $4.06 |
| 12/31/2019 | BANK BRADESCO | BBD | 15,301,249 | 2,883,997 | 136,946,179 | 35,869,747 | $8.95 |
| 09/30/2019 | BANK BRADESCO | BBD | 12,417,252 | 1,450,177 | 101,076,432 | -6,620,245 | $8.14 |
| 06/30/2019 | BANK BRADESCO | BBD | 10,967,075 | 3,019,760 | 107,696,677 | 20,991,470 | $9.82 |
| 03/31/2019 | BANK BRADESCO | BBD | 7,947,315 | -2,779,047 | 86,705,207 | -19,378,512 | $10.91 |
| 12/31/2018 | BANK BRADESCO | BBD | 10,726,362 | -4,486,905 | 106,083,719 | -1,626,211 | $9.89 |
| 09/30/2018 | BANK BRADESCO | BBD | 15,213,267 | -723,969 | 107,709,930 | -1,619,508 | $7.08 |
| 06/30/2018 | BANK BRADESCO | BBD | 15,937,236 | 1,415,465 | 109,329,438 | -63,189,202 | $6.86 |
| 03/31/2018 | BANK BRADESCO | BBD | 14,521,771 | 3,455,995 | 172,518,640 | 59,205,093 | $11.88 |
| 12/31/2017 | BANK BRADESCO | BBD | 11,065,776 | -4,600 | 113,313,547 | -9,235,515 | $10.24 |
| 09/30/2017 | BANK BRADESCO | BBD | 11,070,376 | 6,617,995 | 122,549,062 | 84,703,822 | $11.07 |
| 06/30/2017 | BANK BRADESCO | BBD | 4,452,381 | 738,230 | 37,845,240 | -187,667 | $8.50 |
| 03/31/2017 | BANK BRADESCO | BBD | 3,714,151 | -92,625 | 38,032,907 | 4,875,907 | $10.24 |
| 12/31/2016 | BANK BRADESCO | BBD | 3,806,776 | -154,700 | 33,157,000 | -2,774,000 | $8.71 |
| 09/30/2016 | BANK BRADESCO | BBD | 3,961,476 | 3,961,476 | 35,931,000 | 35,931,000 | $9.07 |
| 06/30/2016 | BANK BRADESCO | BBD | 5,109,376 | 5,109,376 | 39,904,000 | 39,904,000 | $7.81 |
| 03/31/2016 | BANK BRADESCO | BBD | 4,673,072 | 96,614 | 34,814,000 | 12,802,000 | $7.45 |
| 12/31/2015 | BANK BRADESCO | BBD | 4,576,458 | 4,576,458 | 22,012,000 | 22,012,000 | $4.81 |
| 09/30/2015 | BANK BRADESCO | BBD | 5,367,483 | 5,367,483 | 28,771,000 | 28,771,000 | $5.36 |
| 06/30/2015 | BANK BRADESCO | BBD | 5,391,283 | 5,391,283 | 49,384,000 | 49,384,000 | $9.16 |
| 03/31/2015 | BANK BRADESCO | BBD | 5,881,397 | 5,881,397 | 54,580,000 | 54,580,000 | $9.28 |
| 12/31/2014 | BANK BRADESCO | BBD | 5,063,331 | 5,063,331 | 67,697,000 | 67,697,000 | $13.37 |
| 09/30/2014 | BANK BRADESCO | BBD | 5,609,921 | 5,609,921 | 79,941,000 | 79,941,000 | $14.25 |
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