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STATE STREET CORP
> UGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRAPAR HOLDINGS INC | UGP | 1,003,747 | -801,837 | 3,944,726,000 | -424,787,000 | $3,930.00 |
| 12/31/2022 | ULTRAPAR HOLDINGS INC | UGP | 1,805,584 | -393,764 | 4,369,513,000 | 4,364,696,000 | $2,420.00 |
| 09/30/2022 | ULTRAPAR HOLDINGS INC | UGP | 2,199,348 | 1,012,518 | 4,817,000 | 1,978,000 | $2.19 |
| 06/30/2022 | ULTRAPAR HOLDINGS INC | UGP | 1,186,830 | 191,214 | 2,839,000 | -178,000 | $2.39 |
| 03/31/2022 | ULTRAPAR HOLDINGS INC | UGP | 995,616 | -1,710,094 | 3,017,000 | -4,126,000 | $3.03 |
| 12/31/2021 | ULTRAPAR HOLDINGS INC | UGP | 2,705,710 | -436,945 | 7,143,000 | -1,342,000 | $2.64 |
| 09/30/2021 | ULTRAPAR HOLDINGS INC | UGP | 3,142,655 | 1,187 | 8,485,000 | -3,327,000 | $2.70 |
| 06/30/2021 | ULTRAPAR HOLDINGS INC | UGP | 3,141,468 | 516,787 | 11,812,000 | 1,786,000 | $3.76 |
| 03/31/2021 | ULTRAPAR HOLDINGS INC | UGP | 2,624,681 | 130,497 | 10,026,000 | -1,273,000 | $3.82 |
| 12/31/2020 | ULTRAPAR HOLDINGS INC | UGP | 2,494,184 | -63,683 | 11,299,000 | 2,551,000 | $4.53 |
| 09/30/2020 | ULTRAPAR HOLDINGS INC | UGP | 2,557,867 | 69,168 | 8,748,000 | 311,000 | $3.42 |
| 06/30/2020 | ULTRAPAR HOLDINGS INC | UGP | 2,488,699 | -546,348 | 8,437,000 | 1,062,000 | $3.39 |
| 03/31/2020 | ULTRAPAR HOLDINGS INC | UGP | 3,035,047 | 94,584 | 7,375,000 | -11,032,000 | $2.43 |
| 12/31/2019 | ULTRAPAR HOLDINGS INC | UGP | 2,940,463 | -10,878 | 18,407,000 | 5,215,000 | $6.26 |
| 09/30/2019 | ULTRAPAR HOLDINGS INC | UGP | 2,951,341 | 20,699 | 13,192,000 | -2,165,000 | $4.47 |
| 06/30/2019 | ULTRAPAR HOLDINGS INC | UGP | 2,930,642 | 1,462,609 | 15,357,000 | -2,186,000 | $5.24 |
| 03/31/2019 | ULTRAPAR HOLDINGS INC | UGP | 1,468,033 | -1,952 | 17,543,000 | -2,361,000 | $11.95 |
| 12/31/2018 | ULTRAPAR HOLDINGS INC | UGP | 1,469,985 | -6,658 | 19,904,000 | 6,231,000 | $13.54 |
| 09/30/2018 | ULTRAPAR HOLDINGS INC | UGP | 1,476,643 | 329,469 | 13,673,000 | 91,000 | $9.26 |
| 06/30/2018 | ULTRAPAR HOLDINGS INC | UGP | 1,147,174 | 166,060 | 13,582,000 | -8,720,000 | $11.84 |
| 12/31/2017 | ULTRAPAR HOLDINGS INC | UGP | 981,114 | 4,648 | 22,302,000 | -959,000 | $22.73 |
| 09/30/2017 | ULTRAPAR HOLDINGS INC | UGP | 976,466 | 13,713 | 23,261,000 | 609,000 | $23.82 |
| 06/30/2017 | ULTRAPAR HOLDINGS INC | UGP | 962,753 | 34,776 | 22,652,000 | 1,561,000 | $23.53 |
| 03/31/2017 | ULTRAPAR HOLDINGS INC | UGP | 927,977 | 108,723 | 21,091,000 | 4,100,000 | $22.73 |
| 12/31/2016 | ULTRAPAR HOLDINGS INC | UGP | 819,254 | 25,052 | 16,991,000 | -393,000 | $20.74 |
| 09/30/2016 | ULTRAPAR HOLDINGS INC | UGP | 794,202 | -69,182 | 17,384,000 | -1,620,000 | $21.89 |
| 06/30/2016 | ULTRAPAR HOLDINGS INC | UGP | 863,384 | 4,402 | 19,004,000 | 2,443,000 | $22.01 |
| 03/31/2016 | ULTRAPAR HOLDINGS INC | UGP | 858,982 | 157,111 | 16,561,000 | 4,826,000 | $19.28 |
| 12/31/2015 | ULTRAPAR HOLDINGS INC | UGP | 779,806 | 77,935 | 11,893,000 | 158,000 | $15.25 |
| 09/30/2015 | ULTRAPAR HOLDINGS INC | UGP | 701,871 | -6,439 | 11,735,000 | -3,153,000 | $16.72 |
| 06/30/2015 | ULTRAPAR HOLDINGS INC | UGP | 708,310 | -6,192 | 14,888,000 | 455,000 | $21.02 |
| 03/31/2015 | ULTRAPAR HOLDINGS INC | UGP | 714,502 | 44,853 | 14,433,000 | 1,663,000 | $20.20 |
| 12/31/2014 | ULTRAPAR HOLDINGS INC | UGP | 669,649 | 2,140 | 12,770,000 | -1,329,000 | $19.07 |
| 09/30/2014 | ULTRAPAR HOLDINGS INC | UGP | 667,509 | -48,183 | 14,099,000 | -2,790,000 | $21.12 |
| 06/30/2014 | ULTRAPAR HOLDINGS INC | UGP | 715,692 | 362,111 | 16,889,000 | 8,370,000 | $23.60 |
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