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ADVENT INTERNATIONAL CORP
> STNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StoneCo Ltd. | STNE | 0 | -3,102,182 | 0 | -29,594,816,000 | |
| 03/31/2023 | StoneCo Ltd. | STNE | 3,102,182 | 0 | 29,594,816,000 | 310,218,000 | $9,540.00 |
| 12/31/2022 | StoneCo Ltd. | STNE | 3,102,182 | 0 | 29,284,598,000 | 29,255,034,000 | $9,440.00 |
| 09/30/2022 | StoneCo Ltd. | STNE | 3,102,182 | -900,765 | 29,564,000 | -1,259,000 | $9.53 |
| 06/30/2022 | StoneCo Ltd. | STNE | 4,002,947 | 0 | 30,823,000 | -16,011,000 | $7.70 |
| 03/31/2022 | StoneCo Ltd. | STNE | 4,002,947 | 0 | 46,834,000 | -20,656,000 | $11.70 |
| 12/31/2021 | StoneCo Ltd. | STNE | 4,002,947 | 3,685,116 | 67,490,000 | 56,455,000 | $16.86 |
| 09/30/2021 | StoneCo Ltd. | STNE | 317,831 | 317,831 | 11,035,000 | 11,035,000 | $34.72 |
| 03/31/2020 | StoneCo Ltd. | STNE | 0 | -638,861 | 0 | -25,484,000 | |
| 12/31/2019 | StoneCo Ltd. | STNE | 638,861 | -411,612 | 25,484,000 | -11,051,000 | $39.89 |
| 09/30/2019 | StoneCo Ltd. | STNE | 1,050,473 | -502,729 | 36,535,000 | -9,409,000 | $34.78 |
| 06/30/2019 | StoneCo Ltd. | STNE | 1,553,202 | 0 | 45,944,000 | -17,908,000 | $29.58 |
| 03/31/2019 | StoneCo Ltd. | STNE | 1,553,202 | 1,553,202 | 63,852,000 | 63,852,000 | $41.11 |
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