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JPMORGAN CHASE & CO
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,694,640 | 332,878 | 17,370,061,000 | 6,871,061,000 | $10,250.00 |
| 03/31/2023 | Arcos Dorados Holdings Inc. | ARCO | 1,361,762 | -200,011 | 10,499,000,000 | 10,487,615,000 | $7,709.86 |
| 09/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,561,773 | 80,012 | 11,385,000 | 1,399,000 | $7.29 |
| 06/30/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,481,761 | 338,857 | 9,986,000 | 694,000 | $6.74 |
| 03/31/2022 | Arcos Dorados Holdings Inc. | ARCO | 1,142,904 | -386,862 | 9,292,000 | 373,000 | $8.13 |
| 12/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 1,529,766 | -643,999 | 8,919,000 | -2,211,000 | $5.83 |
| 09/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 2,173,765 | -618,149 | 11,130,000 | -5,538,000 | $5.12 |
| 06/30/2021 | Arcos Dorados Holdings Inc. | ARCO | 2,791,914 | -514,152 | 16,668,000 | -160,000 | $5.97 |
| 03/31/2021 | Arcos Dorados Holdings Inc. | ARCO | 3,306,066 | 2,930,101 | 16,828,000 | 14,937,000 | $5.09 |
| 12/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 375,965 | -91,790 | 1,891,000 | -31,000 | $5.03 |
| 09/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 467,755 | 184,819 | 1,922,000 | 736,000 | $4.11 |
| 06/30/2020 | Arcos Dorados Holdings Inc. | ARCO | 282,936 | -981,713 | 1,186,000 | -3,038,000 | $4.19 |
| 03/31/2020 | Arcos Dorados Holdings Inc. | ARCO | 1,264,649 | 1,242,049 | 4,224,000 | 4,041,000 | $3.34 |
| 12/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 22,600 | -577,350 | 183,000 | -3,849,000 | $8.10 |
| 09/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 599,950 | 599,950 | 4,032,000 | 4,032,000 | $6.72 |
| 06/30/2019 | Arcos Dorados Holdings Inc. | ARCO | 0 | -178,186 | 0 | -1,278,000 | |
| 03/31/2019 | Arcos Dorados Holdings Inc. | ARCO | 178,186 | 172,886 | 1,278,000 | 1,236,000 | $7.17 |
| 12/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 5,300 | -190,710 | 42,000 | -1,184,000 | $7.92 |
| 09/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 196,010 | 188,154 | 1,226,000 | 1,171,000 | $6.25 |
| 06/30/2018 | Arcos Dorados Holdings Inc. | ARCO | 7,856 | 7,856 | 55,000 | 55,000 | $7.00 |
| 03/31/2018 | Arcos Dorados Holdings Inc. | ARCO | 0 | -493,635 | 0 | -5,109,000 | |
| 12/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 493,635 | -351,342 | 5,109,000 | -3,129,000 | $10.35 |
| 09/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 844,977 | 94,634 | 8,238,000 | 2,648,000 | $9.75 |
| 06/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 750,343 | -253,679 | 5,590,000 | -2,492,000 | $7.45 |
| 03/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 1,004,022 | 354,951 | 8,082,000 | 4,578,000 | $8.05 |
| 12/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 649,071 | -5,611 | 3,504,000 | 54,000 | $5.40 |
| 09/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 654,682 | 654,682 | 3,450,000 | 3,450,000 | $5.27 |
| 06/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 55,549 | 55,549 | 265,000 | 265,000 | $4.77 |
| 03/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 20,200 | 20,200 | 76,000 | 76,000 | $3.76 |
| 03/31/2014 | Arcos Dorados Holdings Inc. | ARCO | 0 | -18,350 | 0 | -222,000 | |
| 12/31/2013 | Arcos Dorados Holdings Inc. | ARCO | 18,350 | 18,350 | 222,000 | 222,000 | $12.10 |
| 09/30/2013 | Arcos Dorados Holdings Inc. | ARCO | 18,350 | 18,350 | 217,000 | 217,000 | $11.83 |
| 06/30/2013 | Arcos Dorados Holdings Inc. | ARCO | 0 | -95,455 | 0 | -1,142,000 | |
| 03/31/2013 | Arcos Dorados Holdings Inc. | ARCO | 0 | -95,455 | 0 | -1,142,000 | |
| 12/31/2012 | Arcos Dorados Holdings Inc. | ARCO | 95,455 | 52,399 | 1,142,000 | 478,000 | $11.96 |
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