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> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 368,134 | -98,107 | 3,773,374,000 | 178,656,000 | $10,250.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 466,241 | 298,236 | 3,594,718,000 | 3,593,493,000 | $7,710.00 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 168,005 | -65,533 | 1,225,000 | -349,000 | $7.29 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 233,538 | 158,361 | 1,574,000 | 963,000 | $6.74 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 75,177 | 54,622 | 611,000 | 491,000 | $8.13 |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 20,555 | 20,555 | 120,000 | 120,000 | $5.84 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 0 | -96,054 | 0 | -483,000 | |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 96,054 | 81,157 | 483,000 | 422,000 | $5.03 |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 14,897 | -8,449 | 61,000 | -37,000 | $4.09 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 23,346 | 23,346 | 98,000 | 98,000 | $4.20 |
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