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HARDING LOEVNER LP
> BBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK BRADESCO | BBD | 15,761 | -24,217,390 | 54,533,000 | -63,436,323,000 | $3,460.00 |
| 03/31/2023 | BANK BRADESCO | BBD | 24,233,151 | 12,611,257 | 63,490,856,000 | 63,448,087,000 | $2,620.00 |
| 09/30/2022 | BANK BRADESCO | BBD | 11,621,894 | -905,026 | 42,769,000 | 1,931,000 | $3.68 |
| 06/30/2022 | BANK BRADESCO | BBD | 12,526,920 | -1,285,771 | 40,838,000 | -7,506,000 | $3.26 |
| 03/31/2022 | BANK BRADESCO | BBD | 13,812,691 | -996,628 | 48,344,000 | -2,304,000 | $3.50 |
| 12/31/2021 | BANK BRADESCO | BBD | 14,809,319 | -29,755,453 | 50,648,000 | -120,035,000 | $3.42 |
| 09/30/2021 | BANK BRADESCO | BBD | 44,564,772 | -206,792 | 170,683,000 | -58,995,000 | $3.83 |
| 06/30/2021 | BANK BRADESCO | BBD | 44,771,564 | -1,937,471 | 229,678,000 | 10,145,000 | $5.13 |
| 03/31/2021 | BANK BRADESCO | BBD | 46,709,035 | -1,270,141 | 219,533,000 | -32,837,000 | $4.70 |
| 12/31/2020 | BANK BRADESCO | BBD | 47,979,176 | -315,556 | 252,370,000 | 86,719,000 | $5.26 |
| 09/30/2020 | BANK BRADESCO | BBD | 48,294,732 | -3,832,310 | 165,651,000 | -32,953,000 | $3.43 |
| 06/30/2020 | BANK BRADESCO | BBD | 52,127,042 | 2,035,579 | 198,604,000 | -4,767,000 | $3.81 |
| 03/31/2020 | BANK BRADESCO | BBD | 50,091,463 | 15,339,038 | 203,371,000 | -107,663,000 | $4.06 |
| 12/31/2019 | BANK BRADESCO | BBD | 34,752,425 | -230,113 | 311,034,000 | 26,276,000 | $8.95 |
| 09/30/2019 | BANK BRADESCO | BBD | 34,982,538 | -333,685 | 284,758,000 | -62,047,000 | $8.14 |
| 06/30/2019 | BANK BRADESCO | BBD | 35,316,223 | 9,680,084 | 346,805,000 | 67,115,000 | $9.82 |
| 03/31/2019 | BANK BRADESCO | BBD | 25,636,139 | 336,979 | 279,690,000 | 29,481,000 | $10.91 |
| 12/31/2018 | BANK BRADESCO | BBD | 25,299,160 | -1,434,394 | 250,209,000 | 60,935,000 | $9.89 |
| 09/30/2018 | BANK BRADESCO | BBD | 26,733,554 | 70,916 | 189,274,000 | 6,368,000 | $7.08 |
| 06/30/2018 | BANK BRADESCO | BBD | 26,662,638 | 2,738,595 | 182,906,000 | -101,311,000 | $6.86 |
| 03/31/2018 | BANK BRADESCO | BBD | 23,924,043 | -32,761 | 284,217,000 | 38,899,000 | $11.88 |
| 12/31/2017 | BANK BRADESCO | BBD | 23,956,804 | 72,100 | 245,318,000 | -19,086,000 | $10.24 |
| 09/30/2017 | BANK BRADESCO | BBD | 23,884,704 | 294,100 | 264,404,000 | 63,884,000 | $11.07 |
| 06/30/2017 | BANK BRADESCO | BBD | 23,590,604 | 2,414,918 | 200,520,000 | -16,319,000 | $8.50 |
| 03/31/2017 | BANK BRADESCO | BBD | 21,175,686 | 453,801 | 216,839,000 | 36,351,000 | $10.24 |
| 12/31/2016 | BANK BRADESCO | BBD | 20,721,885 | 1,066,146 | 180,488,000 | 2,210,000 | $8.71 |
| 09/30/2016 | BANK BRADESCO | BBD | 19,655,739 | 956,064 | 178,278,000 | 32,234,000 | $9.07 |
| 06/30/2016 | BANK BRADESCO | BBD | 18,699,675 | -3,266,618 | 146,044,000 | -17,605,000 | $7.81 |
| 03/31/2016 | BANK BRADESCO | BBD | 21,966,293 | 17,534,368 | 163,649,000 | 102,134,000 | $7.45 |
| 12/31/2015 | BANK BRADESCO | BBD | 18,722,496 | 1,762,700 | 90,055,000 | -850,000 | $4.81 |
| 09/30/2015 | BANK BRADESCO | BBD | 16,959,796 | 2,240,248 | 90,905,000 | -45,987,000 | $5.36 |
| 06/30/2015 | BANK BRADESCO | BBD | 14,719,548 | 1,259,868 | 136,892,000 | 11,986,000 | $9.30 |
| 03/31/2015 | BANK BRADESCO | BBD | 13,459,680 | 3,579,980 | 124,906,000 | -7,186,000 | $9.28 |
| 12/31/2014 | BANK BRADESCO | BBD | 9,879,700 | 771,800 | 132,092,000 | 2,304,000 | $13.37 |
| 09/30/2014 | BANK BRADESCO | BBD | 9,107,900 | 1,269,200 | 129,788,000 | 15,970,000 | $14.25 |
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