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Nuveen Asset Management, LLC
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 15,821,183 | 116,034 | 162,167,126,000 | 162,046,040,000 | $10,250.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 15,705,149 | 0 | 121,086,000 | -10,209,000 | $7.71 |
| 12/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 15,705,149 | -458,283 | 131,295,000 | 13,463,000 | $8.36 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 16,163,432 | -29,643 | 117,832,000 | 8,691,000 | $7.29 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 16,193,075 | -174,141 | 109,141,000 | -19,014,000 | $6.74 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 16,367,216 | -2,615,780 | 128,155,000 | 30,962,000 | $7.83 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 18,982,996 | 220,605 | 97,193,000 | -14,819,000 | $5.12 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 18,762,391 | -370,784 | 112,012,000 | 14,625,000 | $5.97 |
| 03/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 19,133,175 | 247,775 | 97,387,000 | 2,393,000 | $5.09 |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 18,885,400 | 76,568 | 94,994,000 | 17,878,000 | $5.03 |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 18,808,832 | 329,554 | 77,116,000 | -312,000 | $4.10 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 18,479,278 | 20,628 | 77,428,000 | 15,776,000 | $4.19 |
| 03/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 18,458,650 | -2,091,880 | 61,652,000 | -104,807,000 | $3.34 |
| 12/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 20,550,530 | -186,944 | 166,459,000 | 27,104,000 | $8.10 |
| 09/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 20,737,474 | -64,061 | 139,355,000 | -12,080,000 | $6.72 |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 20,801,535 | 20,801,535 | 151,435,000 | 151,435,000 | $7.28 |
| 03/31/2012 | Arcos Dorados Holdings Inc. | ARCO | 0 | -670,491 | 0 | -13,765,180 | |
| 12/31/2011 | Arcos Dorados Holdings Inc. | ARCO | 670,491 | -169,027 | 13,765,180 | -4,880,515 | $20.53 |
| 09/30/2011 | Arcos Dorados Holdings Inc. | ARCO | 839,518 | 839,518 | 18,645,695 | 18,645,695 | $22.21 |
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