PROVIDA PENSION FUND ADMINISTRATOR: BSBR [Rocket]

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PROVIDA PENSION FUND ADMINISTRATOR > BSBR

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	Banco Santander (Brasil) S.A.	BSBR	0	-16,116	0	-90,411,000
09/30/2022	Banco Santander (Brasil) S.A.	BSBR	16,116	0	90,411,000	90,321,000	$5,610.01
06/30/2022	Banco Santander (Brasil) S.A.	BSBR	16,116	0	90,000	-34,000	$5.58
03/31/2022	Banco Santander (Brasil) S.A.	BSBR	16,116	-15,800	124,000	-47,000	$7.69
12/31/2021	Banco Santander (Brasil) S.A.	BSBR	31,916	0	171,000	-43,000	$5.36
09/30/2021	Banco Santander (Brasil) S.A.	BSBR	31,916	0	214,000	-54,000	$6.71
06/30/2021	Banco Santander (Brasil) S.A.	BSBR	31,916	0	268,000	43,000	$8.40
03/31/2021	Banco Santander (Brasil) S.A.	BSBR	31,916	0	225,000	-50,000	$7.05
12/31/2020	Banco Santander (Brasil) S.A.	BSBR	31,916	0	152,000	0	$4.76
09/30/2020	Banco Santander (Brasil) S.A.	BSBR	31,916	0	152,000	0	$4.76
06/30/2020	Banco Santander (Brasil) S.A.	BSBR	31,916	0	171,000	-2,000	$5.36
03/31/2020	Banco Santander (Brasil) S.A.	BSBR	31,916	0	173,000	-217,000	$5.42
12/31/2019	Banco Santander (Brasil) S.A.	BSBR	31,916	0	390,000	37,000	$12.22
09/30/2019	Banco Santander (Brasil) S.A.	BSBR	31,916	-95,077	353,000	-1,054,000	$11.06
06/30/2019	Banco Santander (Brasil) S.A.	BSBR	126,993	126,993	1,407,000	1,407,000	$11.08
03/31/2019	Banco Santander (Brasil) S.A.	BSBR	126,993	-757,531	1,407,000	-8,332,000	$11.08
12/31/2018	Banco Santander (Brasil) S.A.	BSBR	884,524	-462,900	9,739,000	-2,496,000	$11.01
09/30/2018	Banco Santander (Brasil) S.A.	BSBR	1,347,424	-285,000	12,235,000	57,000	$9.08
06/30/2018	Banco Santander (Brasil) S.A.	BSBR	1,632,424	-366,546	12,178,000	-11,850,000	$7.46
03/31/2018	Banco Santander (Brasil) S.A.	BSBR	1,998,970	1,625,730	24,028,000	20,419,000	$12.02
12/31/2017	Banco Santander (Brasil) S.A.	BSBR	373,240	373,240	3,609,000	3,609,000	$9.67
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