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Cohen Capital Management, Inc.
> PAGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagSeguro Digital Ltd. | PAGS | 112,179 | -32,916 | 1,058,970,000 | 1,057,050,000 | $9,440.00 |
| 09/30/2022 | PagSeguro Digital Ltd. | PAGS | 145,095 | 0 | 1,920,000 | 434,000 | $13.23 |
| 06/30/2022 | PagSeguro Digital Ltd. | PAGS | 145,095 | -2,000 | 1,486,000 | -1,463,000 | $10.24 |
| 03/31/2022 | PagSeguro Digital Ltd. | PAGS | 147,095 | 276 | 2,949,000 | -901,000 | $20.05 |
| 12/31/2021 | PagSeguro Digital Ltd. | PAGS | 146,819 | 500 | 3,850,000 | -3,718,000 | $26.22 |
| 09/30/2021 | PagSeguro Digital Ltd. | PAGS | 146,319 | 0 | 7,568,000 | -614,000 | $51.72 |
| 06/30/2021 | PagSeguro Digital Ltd. | PAGS | 146,319 | 0 | 8,182,000 | 1,407,000 | $55.92 |
| 03/31/2021 | PagSeguro Digital Ltd. | PAGS | 146,319 | -326 | 6,775,000 | -1,566,000 | $46.30 |
| 12/31/2020 | PagSeguro Digital Ltd. | PAGS | 146,645 | 0 | 8,341,000 | 2,811,000 | $56.88 |
| 09/30/2020 | PagSeguro Digital Ltd. | PAGS | 146,645 | 0 | 5,530,000 | 348,000 | $37.71 |
| 06/30/2020 | PagSeguro Digital Ltd. | PAGS | 146,645 | -6,000 | 5,182,000 | 2,231,000 | $35.34 |
| 03/31/2020 | PagSeguro Digital Ltd. | PAGS | 152,645 | 49,825 | 2,951,000 | -561,000 | $19.33 |
| 12/31/2019 | PagSeguro Digital Ltd. | PAGS | 102,820 | 0 | 3,512,000 | -1,250,000 | $34.16 |
| 09/30/2019 | PagSeguro Digital Ltd. | PAGS | 102,820 | 0 | 4,762,000 | 755,000 | $46.31 |
| 06/30/2019 | PagSeguro Digital Ltd. | PAGS | 102,820 | -21,495 | 4,007,000 | 296,000 | $38.97 |
| 03/31/2019 | PagSeguro Digital Ltd. | PAGS | 124,315 | 21,469 | 3,711,000 | 1,785,000 | $29.85 |
| 12/31/2018 | PagSeguro Digital Ltd. | PAGS | 102,846 | 48,846 | 1,926,000 | 432,000 | $18.73 |
| 09/30/2018 | PagSeguro Digital Ltd. | PAGS | 54,000 | 54,000 | 1,494,000 | 1,494,000 | $27.67 |
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