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ADVENT INTERNATIONAL CORP
> VTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VTEX | VTEX | 0 | -1,000,000 | 0 | -3,840,000,000 | |
| 03/31/2023 | VTEX | VTEX | 1,000,000 | 0 | 3,840,000,000 | 90,000,000 | $3,840.00 |
| 12/31/2022 | VTEX | VTEX | 1,000,000 | 0 | 3,750,000,000 | 3,746,300,000 | $3,750.00 |
| 09/30/2022 | VTEX | VTEX | 1,000,000 | 0 | 3,700,000 | 620,000 | $3.70 |
| 06/30/2022 | VTEX | VTEX | 1,000,000 | 0 | 3,080,000 | -3,070,000 | $3.08 |
| 03/31/2022 | VTEX | VTEX | 1,000,000 | 0 | 6,150,000 | -4,570,000 | $6.15 |
| 12/31/2021 | VTEX | VTEX | 1,000,000 | 0 | 10,720,000 | -9,850,000 | $10.72 |
| 09/30/2021 | VTEX | VTEX | 1,000,000 | 1,000,000 | 20,570,000 | 20,570,000 | $20.57 |
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