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Campbell & CO Investment Adviser LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 254,210 | 254,210 | 1,499,839,000 | 1,499,839,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 0 | -41,875 | 0 | -197,231,000 | |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 41,875 | 10,656 | 197,231,000 | 197,070,000 | $4,709.99 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 31,219 | -21,347 | 161,000 | -64,000 | $5.16 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 52,566 | 52,566 | 225,000 | 225,000 | $4.28 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 0 | -95,346 | 0 | -379,000 | |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 95,346 | 95,346 | 379,000 | 379,000 | $3.97 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 0 | -40,922 | 0 | -425,000 | |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 40,922 | 40,922 | 425,000 | 425,000 | $10.39 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 0 | -33,784 | 0 | -469,000 | |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 33,784 | 33,784 | 469,000 | 469,000 | $13.88 |
| 06/30/2012 | Itau Unibanco Holding S.A. | ITU | 0 | -79,362 | 0 | -1,523,000 | |
| 03/31/2012 | Itau Unibanco Holding S.A. | ITU | 79,362 | 79,362 | 1,523,000 | 1,523,000 | $19.19 |
| 03/31/2011 | Itau Unibanco Holding S.A. | ITU | 0 | -20,107 | 0 | -483,000 | |
| 12/31/2010 | Itau Unibanco Holding S.A. | ITU | 20,107 | 20,107 | 483,000 | 483,000 | $24.02 |
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