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Clearbridge Investments, LLC
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 955,521 | 233,968 | 9,794,095,000 | 4,230,921,000 | $10,250.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 721,553 | -60,731 | 5,563,174,000 | -976,720,000 | $7,710.00 |
| 12/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 782,284 | 249,023 | 6,539,894,000 | 6,536,007,000 | $8,360.00 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 533,261 | 533,261 | 3,887,000 | 3,887,000 | $7.29 |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 0 | -269,604 | 0 | -1,105,000 | |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 269,604 | 269,604 | 1,105,000 | 1,105,000 | $4.10 |
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