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> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 328,285 | 328,285 | 3,366,000 | 3,366,000 | $10.25 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 0 | -432,175 | 0 | -2,520,000 | |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 432,175 | 58,648 | 2,520,000 | 608,000 | $5.83 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 373,527 | 5,410 | 1,912,000 | -286,000 | $5.12 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 368,117 | -36,800 | 2,198,000 | 161,000 | $5.97 |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 404,917 | -44,900 | 2,037,000 | 193,000 | $5.03 |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 449,817 | -2,383 | 1,844,000 | -51,000 | $4.10 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 452,200 | 452,200 | 1,895,000 | 1,895,000 | $4.19 |
| 12/31/2014 | Arcos Dorados Holdings Inc. | ARCO | 0 | -3,132,900 | 0 | -36,592,000 | |
| 09/30/2014 | Arcos Dorados Holdings Inc. | ARCO | 0 | -2,200,200 | 0 | -24,642,000 | |
| 06/30/2014 | Arcos Dorados Holdings Inc. | ARCO | 2,200,200 | -924,400 | 24,642,000 | -13,228,000 | $11.20 |
| 03/31/2014 | Arcos Dorados Holdings Inc. | ARCO | 3,123,900 | -700 | 31,489,000 | -6,381,000 | $10.08 |
| 12/31/2013 | Arcos Dorados Holdings Inc. | ARCO | 3,124,600 | -7,500 | 37,870,000 | 755,000 | $12.12 |
| 09/30/2013 | Arcos Dorados Holdings Inc. | ARCO | 3,132,100 | -800 | 37,115,000 | 523,000 | $11.85 |
| 06/30/2013 | Arcos Dorados Holdings Inc. | ARCO | 3,132,900 | 4,800 | 36,592,000 | -4,699,000 | $11.68 |
| 03/31/2013 | Arcos Dorados Holdings Inc. | ARCO | 3,128,100 | 2,732,400 | 41,291,000 | 36,558,000 | $13.20 |
| 12/31/2012 | Arcos Dorados Holdings Inc. | ARCO | 395,700 | 395,700 | 4,733,000 | 4,733,000 | $11.96 |
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