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MARSHALL WACE, LLP
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,865,043 | -39,667 | 19,116,693,000 | 3,193,316,000 | $10,250.00 |
| 12/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,904,710 | 216,002 | 15,923,377,000 | 15,911,066,000 | $8,360.00 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,688,708 | 45,472 | 12,311,000 | 1,234,000 | $7.29 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,643,236 | 1,433,028 | 11,077,000 | 9,370,000 | $6.74 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 210,208 | -142,695 | 1,707,000 | -352,000 | $8.12 |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 352,903 | 211,006 | 2,059,000 | 1,332,000 | $5.83 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 141,897 | 141,897 | 727,000 | 727,000 | $5.12 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 0 | -541,786 | 0 | -2,758,000 | |
| 03/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 541,786 | 541,786 | 2,758,000 | 2,758,000 | $5.09 |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 0 | -894,165 | 0 | -3,666,000 | |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 894,165 | 358,656 | 3,666,000 | 1,422,000 | $4.10 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 535,509 | 104,387 | 2,244,000 | 804,000 | $4.19 |
| 03/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 431,122 | -144,324 | 1,440,000 | -3,221,000 | $3.34 |
| 12/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 575,446 | 155,136 | 4,661,000 | 1,836,000 | $8.10 |
| 09/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 420,310 | 303,051 | 2,825,000 | 1,971,000 | $6.72 |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 117,259 | -265,738 | 854,000 | -1,892,000 | $7.28 |
| 03/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 382,997 | -393,983 | 2,746,000 | -3,392,000 | $7.17 |
| 12/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 776,980 | -256,269 | 6,138,000 | -320,000 | $7.90 |
| 09/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 1,033,249 | 1,033,249 | 6,458,000 | 6,458,000 | $6.25 |
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