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BANK OF AMERICA CORP
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 865,092 | 57,767 | 8,867,196,000 | 2,642,724,000 | $10,250.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 807,325 | 359,578 | 6,224,472,000 | 6,221,208,000 | $7,710.00 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 447,747 | 389,051 | 3,264,000 | 2,868,000 | $7.29 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 58,696 | 43,571 | 396,000 | 274,000 | $6.75 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 15,125 | -148,250 | 122,000 | -830,000 | $8.07 |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 163,375 | 120,643 | 952,000 | 733,000 | $5.83 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 42,732 | 1,892 | 219,000 | -25,000 | $5.12 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 40,840 | -7,396 | 244,000 | -1,000 | $5.97 |
| 03/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 48,236 | 10,649 | 245,000 | 56,000 | $5.08 |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 37,587 | -7,708 | 189,000 | 3,000 | $5.03 |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 45,295 | 36,280 | 186,000 | 148,000 | $4.11 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 9,015 | -16,172 | 38,000 | -47,000 | $4.22 |
| 03/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 25,187 | 14,872 | 85,000 | 1,000 | $3.37 |
| 12/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 10,315 | 2,400 | 84,000 | 30,000 | $8.14 |
| 09/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 7,915 | -2,100 | 54,000 | -19,000 | $6.82 |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 10,015 | -2,338 | 73,000 | -15,000 | $7.29 |
| 03/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 12,353 | -1,540 | 88,000 | -22,000 | $7.12 |
| 12/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 13,893 | 4,993 | 110,000 | 54,000 | $7.92 |
| 09/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 8,900 | 2,300 | 56,000 | 10,000 | $6.29 |
| 06/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 6,600 | -2,476 | 46,000 | -48,000 | $6.97 |
| 12/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 9,076 | -275 | 94,000 | 0 | $10.36 |
| 09/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 9,351 | -153,010 | 94,000 | -1,116,000 | $10.05 |
| 06/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 162,361 | 155,014 | 1,210,000 | 1,151,000 | $7.45 |
| 03/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 7,347 | -13,251 | 59,000 | -52,000 | $8.03 |
| 12/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 20,598 | 10,426 | 111,000 | 57,000 | $5.39 |
| 09/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 10,172 | -1,099 | 54,000 | 0 | $5.31 |
| 06/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 11,271 | 11,271 | 54,000 | 54,000 | $4.79 |
| 03/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 180,571 | 180,571 | 678,000 | 678,000 | $3.75 |
| 12/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 12,314 | -3,539 | 38,000 | -5,000 | $3.09 |
| 09/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 15,853 | -110 | 43,000 | -41,000 | $2.71 |
| 06/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 15,963 | -2,110 | 84,000 | -5,000 | $5.26 |
| 03/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 18,073 | -518 | 89,000 | -12,000 | $4.92 |
| 12/31/2014 | Arcos Dorados Holdings Inc. | ARCO | 18,591 | -4,636 | 101,000 | -38,000 | $5.43 |
| 09/30/2014 | Arcos Dorados Holdings Inc. | ARCO | 23,227 | -23,251 | 139,000 | -381,000 | $5.98 |
| 06/30/2014 | Arcos Dorados Holdings Inc. | ARCO | 46,478 | -41,812 | 520,000 | -370,000 | $11.19 |
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