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Kiwi Wealth Investments Limited Partnership
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 0 | -767,100 | 0 | -3,283,188,000 | |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 767,100 | 0 | 3,283,188,000 | 0 | $4,280.00 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 767,100 | -51,895 | 3,283,188,000 | 3,278,512,000 | $4,280.00 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 818,995 | 289,273 | 4,676,000 | 2,690,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 529,722 | -14,037 | 1,986,000 | -1,282,000 | $3.75 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 543,759 | -119,602 | 3,268,000 | -22,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 663,361 | 663,361 | 3,290,000 | 3,290,000 | $4.96 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 0 | -222,253 | 0 | -2,034,000 | |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 222,253 | -1,563 | 2,034,000 | 152,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 223,816 | 106,434 | 1,882,000 | 776,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 117,382 | -27,986 | 1,106,000 | -175,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 145,368 | 1,347 | 1,281,000 | -35,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 144,021 | -21,021 | 1,316,000 | -496,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 165,042 | 165,042 | 1,812,000 | 1,812,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 0 | -303,444 | 0 | -4,734,000 | |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 303,444 | -23,626 | 4,734,000 | 482,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 327,070 | 15,132 | 4,252,000 | -22,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 311,938 | 161,246 | 4,274,000 | 2,609,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 150,692 | 8,066 | 1,665,000 | -56,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 142,626 | -27,466 | 1,721,000 | -28,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 170,092 | 170,092 | 1,749,000 | 1,749,000 | $10.28 |
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