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> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 686,351 | 0 | 7,028,234,000 | 2,107,098,000 | $10,240.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 686,351 | 0 | 4,921,136,000 | -974,619,000 | $7,170.00 |
| 12/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 686,351 | 0 | 5,895,755,000 | 5,890,401,000 | $8,590.00 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 686,351 | 260,406 | 5,354,000 | 2,687,000 | $7.80 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 425,945 | 4,016 | 2,667,000 | -683,000 | $6.26 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 421,929 | 16,215 | 3,350,000 | 1,090,000 | $7.94 |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 405,714 | 0 | 2,260,000 | 183,000 | $5.57 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 405,714 | 5,714 | 2,077,000 | -311,000 | $5.12 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 400,000 | 400,000 | 2,388,000 | 2,388,000 | $5.97 |
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