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COMPASS GROUP LLC
> VSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vasta Platform Ltd | VSTA | 4,035,462 | 0 | 13,518,798,000 | 564,965,000 | $3,350.00 |
| 03/31/2023 | Vasta Platform Ltd | VSTA | 4,035,462 | 236,918 | 12,953,833,000 | 12,933,891,000 | $3,210.00 |
| 09/30/2022 | Vasta Platform Ltd | VSTA | 3,798,544 | 8,931 | 19,942,000 | 1,866,000 | $5.25 |
| 06/30/2022 | Vasta Platform Ltd | VSTA | 3,789,613 | 41,580 | 18,076,000 | -3,363,000 | $4.77 |
| 03/31/2022 | Vasta Platform Ltd | VSTA | 3,748,033 | 1,243,005 | 21,439,000 | 10,843,000 | $5.72 |
| 12/31/2021 | Vasta Platform Ltd | VSTA | 2,505,028 | 749,082 | 10,596,000 | -3,662,000 | $4.23 |
| 06/30/2021 | Vasta Platform Ltd | VSTA | 1,755,946 | -375,000 | 14,258,000 | -6,732,000 | $8.12 |
| 03/31/2021 | Vasta Platform Ltd | VSTA | 2,130,946 | 88,308 | 20,990,000 | -8,628,000 | $9.85 |
| 12/31/2020 | Vasta Platform Ltd | VSTA | 2,042,638 | 1,103,477 | 29,618,000 | 15,127,000 | $14.50 |
| 09/30/2020 | Vasta Platform Ltd | VSTA | 939,161 | 939,161 | 14,491,000 | 14,491,000 | $15.43 |
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