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Newfoundland Capital Management
> ARCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arco Platform Ltd. | ARCE | 44,520 | 44,520 | 540,473,000 | 540,473,000 | $12,140.00 |
| 03/31/2023 | Arco Platform Ltd. | ARCE | 0 | -738,439 | 0 | -7,968,000 | |
| 09/30/2022 | Arco Platform Ltd. | ARCE | 738,439 | 738,439 | 7,968,000 | 7,968,000 | $10.79 |
| 09/30/2020 | Arco Platform Ltd. | ARCE | 0 | -5,100 | 0 | -222,000 | |
| 06/30/2020 | Arco Platform Ltd. | ARCE | 5,100 | 5,100 | 222,000 | 222,000 | $43.53 |
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