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Oaktree Fund Advisors, LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 955,189 | -281,154 | 4,498,000 | -793,000 | $4.71 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 1,236,343 | 266,241 | 5,291,000 | -248,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 970,102 | 21,649 | 5,539,000 | 1,983,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 948,453 | 938,752 | 3,556,000 | 3,505,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 9,701 | 6,444 | 51,000 | 31,000 | $5.26 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 3,257 | 3,257 | 20,000 | 20,000 | $6.14 |
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