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JPMORGAN CHASE & CO
> CAIGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 727 | 727 | 6,856,000 | 6,856,000 | $9,430.54 |
| 03/31/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 0 | -97,099 | 0 | -659,000 | |
| 12/31/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 97,099 | 97,099 | 659,000 | 659,000 | $6.79 |
| 09/30/2013 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 0 | -254,458 | 0 | -1,010,000 | |
| 06/30/2013 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 254,458 | -183,181 | 1,010,000 | -1,730,000 | $3.97 |
| 03/31/2013 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 437,639 | 437,639 | 2,740,000 | 2,740,000 | $6.26 |
| 09/30/2012 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 0 | -26,094 | 0 | -336,000 | |
| 06/30/2012 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 0 | -26,094 | 0 | -336,000 | |
| 03/31/2012 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 26,094 | -24,777 | 336,000 | -258,000 | $12.88 |
| 12/31/2011 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 48,553 | -2,318 | 704,000 | 110,000 | $14.50 |
| 09/30/2011 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 50,871 | 12,841 | 594,000 | -57,000 | $11.68 |
| 06/30/2011 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 38,030 | 7,214 | 651,000 | 55,000 | $17.12 |
| 03/31/2011 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 30,816 | 9,715 | 596,000 | 245,000 | $19.34 |
| 12/31/2010 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 21,101 | 1,924 | 351,000 | 64,000 | $16.63 |
| 09/30/2010 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 19,177 | 4,585 | 287,000 | 56,000 | $14.97 |
| 06/30/2010 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 14,592 | 1,295 | 231,000 | -10,000 | $15.83 |
| 03/31/2010 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 13,297 | -26,562 | 241,000 | -504,000 | $18.12 |
| 12/31/2009 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 39,859 | -46,324 | 745,000 | -451,000 | $18.69 |
| 09/30/2009 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 86,183 | 81,191 | 1,196,000 | 1,131,000 | $13.88 |
| 06/30/2009 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 4,992 | 0 | 65,000 | 12,000 | $13.02 |
| 03/31/2009 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 4,992 | -108,074 | 53,000 | -1,154,000 | $10.62 |
| 12/31/2008 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 113,066 | 113,066 | 1,207,000 | 1,207,000 | $10.68 |
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