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Clal Insurance Enterprises Holdings Ltd
> PAGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagSeguro Digital Ltd. | PAGS | 0 | -1,086,300 | 0 | -9,310,000 | |
| 03/31/2023 | PagSeguro Digital Ltd. | PAGS | 1,086,300 | 0 | 9,310,000 | -5,062,000 | $8.57 |
| 09/30/2022 | PagSeguro Digital Ltd. | PAGS | 1,086,300 | -300,000 | 14,372,000 | 176,000 | $13.23 |
| 06/30/2022 | PagSeguro Digital Ltd. | PAGS | 1,386,300 | 445,000 | 14,196,000 | -4,677,000 | $10.24 |
| 03/31/2022 | PagSeguro Digital Ltd. | PAGS | 941,300 | 0 | 18,873,000 | -5,808,000 | $20.05 |
| 12/31/2021 | PagSeguro Digital Ltd. | PAGS | 941,300 | 941,300 | 24,681,000 | 24,681,000 | $26.22 |
| 03/31/2021 | PagSeguro Digital Ltd. | PAGS | 0 | -990,000 | 0 | -52,613,000 | |
| 12/31/2020 | PagSeguro Digital Ltd. | PAGS | 990,000 | 0 | 52,613,000 | 15,280,000 | $53.14 |
| 09/30/2020 | PagSeguro Digital Ltd. | PAGS | 990,000 | 0 | 37,333,000 | 2,346,000 | $37.71 |
| 06/30/2020 | PagSeguro Digital Ltd. | PAGS | 990,000 | 0 | 34,987,000 | 15,850,000 | $35.34 |
| 03/31/2020 | PagSeguro Digital Ltd. | PAGS | 990,000 | 956,182 | 19,137,000 | -970,863,000 | $19.33 |
| 12/31/2019 | PagSeguro Digital Ltd. | PAGS | 33,818 | 33,818 | 990,000,000 | 990,000,000 | $29,274.35 |
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