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Bank of New York Mellon Corp
> XP Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XP Inc. | | 6,282,006 | 1,475,212 | 147,375,852,000 | 90,319,207,000 | $23,460.00 |
| 03/31/2023 | XP Inc. | | 4,806,794 | 3,412,900 | 57,056,645,000 | 35,674,311,000 | $11,870.00 |
| 12/31/2022 | XP Inc. | | 1,393,894 | 1,393,894 | 21,382,334,000 | 21,382,334,000 | $15,340.00 |
| 09/30/2022 | XP Inc. | | 0 | -98,832 | 0 | -1,774,000 | |
| 06/30/2022 | XP Inc. | | 98,832 | 98,832 | 1,774,000 | 1,774,000 | $17.95 |
| 03/31/2022 | XP Inc. | | 0 | -154,076 | 0 | -4,428,000 | |
| 12/31/2021 | XP Inc. | | 154,076 | 142,078 | 4,428,000 | 3,946,000 | $28.74 |
| 09/30/2021 | XP Inc. | | 11,998 | 1,727 | 482,000 | 34,000 | $40.17 |
| 06/30/2021 | XP Inc. | | 10,271 | -2,666 | 448,000 | -65,000 | $43.62 |
| 03/31/2021 | XP Inc. | | 0 | -12,937 | 0 | -513,000 | |
| 12/31/2020 | XP Inc. | | 12,937 | 12,937 | 513,000 | 513,000 | $39.65 |
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