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ADVENT INTERNATIONAL CORP
> XP Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XP Inc. | | 2,062,138 | -600,000 | 48,377,757,000 | 16,778,179,000 | $23,460.00 |
| 03/31/2023 | XP Inc. | | 2,662,138 | 0 | 31,599,578,000 | -9,237,619,000 | $11,870.00 |
| 12/31/2022 | XP Inc. | | 2,662,138 | 0 | 40,837,197,000 | 40,786,590,000 | $15,340.00 |
| 09/30/2022 | XP Inc. | | 2,662,138 | 0 | 50,607,000 | 2,795,000 | $19.01 |
| 06/30/2022 | XP Inc. | | 2,662,138 | 0 | 47,812,000 | -32,318,000 | $17.96 |
| 03/31/2022 | XP Inc. | | 2,662,138 | 0 | 80,130,000 | 3,620,000 | $30.10 |
| 12/31/2021 | XP Inc. | | 2,662,138 | 150,000 | 76,510,000 | -24,403,000 | $28.74 |
| 09/30/2021 | XP Inc. | | 2,512,138 | 496,223 | 100,913,000 | 13,120,000 | $40.17 |
| 06/30/2021 | XP Inc. | | 2,015,915 | 0 | 87,793,000 | 11,853,000 | $43.55 |
| 03/31/2021 | XP Inc. | | 2,015,915 | 625,000 | 75,940,000 | 20,762,000 | $37.67 |
| 12/31/2020 | XP Inc. | | 1,390,915 | 750,256 | 55,178,000 | 28,469,000 | $39.67 |
| 09/30/2020 | XP Inc. | | 640,659 | 0 | 26,709,000 | -205,000 | $41.69 |
| 06/30/2020 | XP Inc. | | 640,659 | -447,074 | 26,914,000 | 5,932,000 | $42.01 |
| 03/31/2020 | XP Inc. | | 1,087,733 | 1,087,733 | 20,982,000 | 20,982,000 | $19.29 |
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