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CIBC WORLD MARKET INC.
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 108,104 | 108,104 | 1,108,000 | 1,108,000 | $10.25 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 0 | -148,534 | 0 | -1,083,000 | |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 148,534 | 148,534 | 1,083,000 | 1,083,000 | $7.29 |
| 03/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 0 | -61,357 | 0 | -309,000 | |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 61,357 | 0 | 309,000 | 57,000 | $5.04 |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 61,357 | 307 | 252,000 | 0 | $4.11 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 61,050 | 500 | 252,000 | 50,000 | $4.13 |
| 03/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 60,550 | 60,550 | 202,000 | 202,000 | $3.34 |
| 09/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 0 | -30,343 | 0 | -221,000 | |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 30,343 | 30,343 | 221,000 | 221,000 | $7.28 |
| 03/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 0 | -317,387 | 0 | -2,507,000 | |
| 12/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 317,387 | -28,224 | 2,507,000 | 347,000 | $7.90 |
| 09/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 345,611 | 27,544 | 2,160,000 | -51,000 | $6.25 |
| 06/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 318,067 | 13,543 | 2,211,000 | -575,000 | $6.95 |
| 03/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 304,524 | 276,352 | 2,786,000 | 2,494,000 | $9.15 |
| 12/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 28,172 | -6,478 | 292,000 | -56,000 | $10.36 |
| 09/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 34,650 | -392,407 | 348,000 | -2,834,000 | $10.04 |
| 06/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 427,057 | 427,057 | 3,182,000 | 3,182,000 | $7.45 |
| 03/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 0 | -431,622 | 0 | -2,331 | |
| 12/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 431,622 | -184,133 | 2,331 | -3,242,669 | $0.01 |
| 09/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 615,755 | -140,071 | 3,245 | -3,601,755 | $0.01 |
| 06/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 755,826 | 755,826 | 3,605,000 | 3,605,000 | $4.77 |
| 03/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 759,762 | 759,762 | 2,849,000 | 2,849,000 | $3.75 |
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