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Banco BTG Pactual S.A.
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 24,800 | -6,600 | 674,312,000 | -225,926,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 31,400 | -24,600 | 900,238,000 | -684,562,000 | $28,670.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 56,000 | 15,030 | 1,584,800,000 | 1,583,741,000 | $28,300.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 40,970 | -10,995 | 1,059,000 | -703,000 | $25.85 |
| 06/30/2022 | iSHARES TRUST | FXI | 51,965 | -781,235 | 1,762,000 | -24,875,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 833,200 | 833,200 | 26,637,000 | 26,637,000 | $31.97 |
| 06/30/2020 | iSHARES TRUST | FXI | 0 | -3,800 | 0 | -143,000 | |
| 03/31/2020 | iSHARES TRUST | FXI | 3,800 | 3,800 | 143,000 | 143,000 | $37.63 |
| 12/31/2019 | iSHARES TRUST | FXI | 0 | -500 | 0 | -20,000 | |
| 09/30/2019 | iSHARES TRUST | FXI | 500 | 500 | 20,000 | 20,000 | $40.00 |
| 09/30/2017 | iSHARES TRUST | FXI | 0 | -106,000 | 0 | -398,000 | |
| 06/30/2017 | iSHARES TRUST | FXI | 106,000 | 106,000 | 398,000 | 398,000 | $3.75 |
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