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MORGAN STANLEY
> UGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRAPAR HOLDINGS INC | UGP | 2,269,218 | 1,398,863 | 8,918,031,000 | 6,811,771,000 | $3,930.00 |
| 12/31/2022 | ULTRAPAR HOLDINGS INC | UGP | 870,355 | -74,860 | 2,106,260,000 | 2,104,189,000 | $2,420.00 |
| 09/30/2022 | ULTRAPAR HOLDINGS INC | UGP | 945,215 | -124,661 | 2,071,000 | -443,000 | $2.19 |
| 06/30/2022 | ULTRAPAR HOLDINGS INC | UGP | 1,069,876 | 669,601 | 2,514,000 | 1,301,000 | $2.35 |
| 03/31/2022 | ULTRAPAR HOLDINGS INC | UGP | 400,275 | 59,541 | 1,213,000 | 313,000 | $3.03 |
| 12/31/2021 | ULTRAPAR HOLDINGS INC | UGP | 340,734 | 75,096 | 900,000 | 184,000 | $2.64 |
| 09/30/2021 | ULTRAPAR HOLDINGS INC | UGP | 265,638 | -927,419 | 716,000 | -3,770,000 | $2.70 |
| 06/30/2021 | ULTRAPAR HOLDINGS INC | UGP | 1,193,057 | 921,767 | 4,486,000 | 3,450,000 | $3.76 |
| 03/31/2021 | ULTRAPAR HOLDINGS INC | UGP | 271,290 | 66,369 | 1,036,000 | 108,000 | $3.82 |
| 12/31/2020 | ULTRAPAR HOLDINGS INC | UGP | 204,921 | -1,536,800 | 928,000 | -5,028,000 | $4.53 |
| 09/30/2020 | ULTRAPAR HOLDINGS INC | UGP | 1,741,721 | 1,634,085 | 5,956,000 | 5,591,000 | $3.42 |
| 06/30/2020 | ULTRAPAR HOLDINGS INC | UGP | 107,636 | 105,470 | 365,000 | 360,000 | $3.39 |
| 03/31/2020 | ULTRAPAR HOLDINGS INC | UGP | 2,166 | -300,795 | 5,000 | -1,892,000 | $2.31 |
| 12/31/2019 | ULTRAPAR HOLDINGS INC | UGP | 302,961 | 223,778 | 1,897,000 | 1,543,000 | $6.26 |
| 09/30/2019 | ULTRAPAR HOLDINGS INC | UGP | 79,183 | -807,457 | 354,000 | -4,291,000 | $4.47 |
| 06/30/2019 | ULTRAPAR HOLDINGS INC | UGP | 886,640 | 657,505 | 4,645,000 | 1,907,000 | $5.24 |
| 03/31/2019 | ULTRAPAR HOLDINGS INC | UGP | 229,135 | -1,025,600 | 2,738,000 | -14,251,000 | $11.95 |
| 12/31/2018 | ULTRAPAR HOLDINGS INC | UGP | 1,254,735 | 135,864 | 16,989,000 | 6,629,000 | $13.54 |
| 09/30/2018 | ULTRAPAR HOLDINGS INC | UGP | 1,118,871 | 372,429 | 10,360,000 | 1,522,000 | $9.26 |
| 06/30/2018 | ULTRAPAR HOLDINGS INC | UGP | 746,442 | 106,421 | 8,838,000 | -4,999,000 | $11.84 |
| 03/31/2018 | ULTRAPAR HOLDINGS INC | UGP | 640,021 | 555,030 | 13,837,000 | 11,905,000 | $21.62 |
| 12/31/2017 | ULTRAPAR HOLDINGS INC | UGP | 84,991 | -566,168 | 1,932,000 | -13,579,000 | $22.73 |
| 09/30/2017 | ULTRAPAR HOLDINGS INC | UGP | 651,159 | 122,078 | 15,511,000 | 15,498,974 | $23.82 |
| 03/31/2017 | ULTRAPAR HOLDINGS INC | UGP | 529,081 | 431,140 | 12,026 | -2,018,974 | $0.02 |
| 12/31/2016 | ULTRAPAR HOLDINGS INC | UGP | 97,941 | -428,419 | 2,031,000 | -9,490,000 | $20.74 |
| 09/30/2016 | ULTRAPAR HOLDINGS INC | UGP | 526,360 | 526,360 | 11,521,000 | 11,521,000 | $21.89 |
| 06/30/2016 | ULTRAPAR HOLDINGS INC | UGP | 136,195 | 136,195 | 2,997,000 | 2,997,000 | $22.01 |
| 03/31/2016 | ULTRAPAR HOLDINGS INC | UGP | 178,364 | 178,364 | 3,438,000 | 3,438,000 | $19.28 |
| 12/31/2015 | ULTRAPAR HOLDINGS INC | UGP | 49,403 | 49,403 | 753,000 | 753,000 | $15.24 |
| 09/30/2015 | ULTRAPAR HOLDINGS INC | UGP | 380,271 | 380,271 | 6,358,000 | 6,358,000 | $16.72 |
| 06/30/2015 | ULTRAPAR HOLDINGS INC | UGP | 24,314 | 24,314 | 511,000 | 511,000 | $21.02 |
| 03/31/2015 | ULTRAPAR HOLDINGS INC | UGP | 208,963 | 208,963 | 4,221,000 | 4,221,000 | $20.20 |
| 12/31/2014 | ULTRAPAR HOLDINGS INC | UGP | 713,973 | 713,973 | 13,616,000 | 13,616,000 | $19.07 |
| 09/30/2014 | ULTRAPAR HOLDINGS INC | UGP | 52,712 | 52,712 | 1,113,000 | 1,113,000 | $21.11 |
| 06/30/2014 | ULTRAPAR HOLDINGS INC | UGP | 368,990 | 368,990 | 8,708,000 | 8,708,000 | $23.60 |
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