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Cullen Capital Management, LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 209,361 | 209,361 | 1,019,588,000 | 1,019,588,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 0 | -1,454,582 | 0 | -7,520,000 | |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 1,454,582 | -2,625 | 7,520,000 | 1,283,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 1,457,207 | -401,374 | 6,237,000 | -4,375,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 1,858,581 | 1,839,874 | 10,612,000 | 10,542,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 18,707 | -703,243 | 70,000 | -4,269,000 | $3.74 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 721,950 | -163,880 | 4,339,000 | -55,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 885,830 | 885,830 | 4,394,000 | 4,394,000 | $4.96 |
| 06/30/2011 | Itau Unibanco Holding S.A. | ITU | 0 | -27,300 | 0 | -657,000 | |
| 03/31/2011 | Itau Unibanco Holding S.A. | ITU | 27,300 | -64,300 | 657,000 | -1,542,000 | $24.07 |
| 12/31/2010 | Itau Unibanco Holding S.A. | ITU | 91,600 | 9,800 | 2,199,000 | 222,000 | $24.01 |
| 09/30/2010 | Itau Unibanco Holding S.A. | ITU | 81,800 | 16,900 | 1,977,000 | 809,000 | $24.17 |
| 06/30/2010 | Itau Unibanco Holding S.A. | ITU | 64,900 | 29,900 | 1,168,000 | 399,000 | $18.00 |
| 03/31/2010 | Itau Unibanco Holding S.A. | ITU | 35,000 | 0 | 769,000 | -27,000 | $21.97 |
| 12/31/2009 | Itau Unibanco Holding S.A. | ITU | 35,000 | -56,250 | 796,000 | -1,042,000 | $22.74 |
| 09/30/2009 | Itau Unibanco Holding S.A. | ITU | 91,250 | -18,350 | 1,838,000 | 103,000 | $20.14 |
| 06/30/2009 | Itau Unibanco Holding S.A. | ITU | 109,600 | 109,600 | 1,735,000 | 1,735,000 | $15.83 |
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