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Henry James International Management Inc.
> BBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK BRADESCO | BBD | 134,579 | -110,341 | 465,643,000 | -239,727,000 | $3,460.00 |
| 12/31/2022 | BANK BRADESCO | BBD | 244,920 | 75,391 | 705,370,000 | 704,746,000 | $2,880.00 |
| 09/30/2022 | BANK BRADESCO | BBD | 169,529 | 253 | 624,000 | 72,000 | $3.68 |
| 06/30/2022 | BANK BRADESCO | BBD | 169,276 | 143,288 | 552,000 | 431,000 | $3.26 |
| 03/31/2022 | BANK BRADESCO | BBD | 25,988 | 15,056 | 121,000 | 84,000 | $4.66 |
| 12/31/2021 | BANK BRADESCO | BBD | 10,932 | -4,135 | 37,000 | -21,000 | $3.38 |
| 09/30/2021 | BANK BRADESCO | BBD | 15,067 | 443 | 58,000 | -17,000 | $3.85 |
| 06/30/2021 | BANK BRADESCO | BBD | 14,624 | 3,524 | 75,000 | 23,000 | $5.13 |
| 03/31/2021 | BANK BRADESCO | BBD | 11,100 | -108,509 | 52,000 | -577,000 | $4.68 |
| 12/31/2020 | BANK BRADESCO | BBD | 119,609 | 109,100 | 629,000 | 593,000 | $5.26 |
| 09/30/2020 | BANK BRADESCO | BBD | 10,509 | -136,292 | 36,000 | -523,000 | $3.43 |
| 06/30/2020 | BANK BRADESCO | BBD | 146,801 | 9,568 | 559,000 | 2,000 | $3.81 |
| 03/31/2020 | BANK BRADESCO | BBD | 137,233 | -728 | 557,000 | -678,000 | $4.06 |
| 12/31/2019 | BANK BRADESCO | BBD | 137,961 | 0 | 1,235,000 | 112,000 | $8.95 |
| 09/30/2019 | BANK BRADESCO | BBD | 137,961 | 125 | 1,123,000 | -231,000 | $8.14 |
| 06/30/2019 | BANK BRADESCO | BBD | 137,836 | 18,531 | 1,354,000 | 52,000 | $9.82 |
| 03/31/2019 | BANK BRADESCO | BBD | 119,305 | 290 | 1,302,000 | 125,000 | $10.91 |
| 12/31/2018 | BANK BRADESCO | BBD | 119,015 | 104,453 | 1,177,000 | 1,176,897 | $9.89 |
| 09/30/2018 | BANK BRADESCO | BBD | 14,562 | 14,562 | 103 | 103 | $0.01 |
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