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NORTHERN TRUST CORP
> CAIGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 211,349 | 123,231 | 1,993,021,000 | 1,351,522,000 | $9,430.00 |
| 03/31/2023 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 88,118 | 55,401 | 641,499,000 | 641,221,000 | $7,280.00 |
| 09/30/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 32,717 | -394 | 278,000 | -17,000 | $8.50 |
| 06/30/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 33,111 | -5,434 | 295,000 | -9,000 | $8.91 |
| 03/31/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 38,545 | -1,515 | 304,000 | 64,000 | $7.89 |
| 12/31/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 40,060 | -365 | 240,000 | -51,000 | $5.99 |
| 09/30/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 40,425 | -136,214 | 291,000 | -1,253,000 | $7.20 |
| 06/30/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 176,639 | -191,004 | 1,544,000 | -1,054,000 | $8.74 |
| 12/31/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 367,643 | 157,669 | 2,598,000 | 1,449,000 | $7.07 |
| 09/30/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 209,974 | -202,775 | 1,149,000 | -1,017,000 | $5.47 |
| 03/31/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 412,749 | 245,570 | 2,166,000 | 581,000 | $5.25 |
| 12/31/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 167,179 | -2,599 | 1,585,000 | -121,000 | $9.48 |
| 09/30/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 169,778 | 12,268 | 1,706,000 | 246,000 | $10.05 |
| 06/30/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 157,510 | 1,038 | 1,460,000 | -51,000 | $9.27 |
| 03/31/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 156,472 | -2,476 | 1,511,000 | 369,000 | $9.66 |
| 12/31/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 158,948 | -7,986 | 1,142,000 | 390,000 | $7.18 |
| 09/30/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 166,934 | 20,167 | 752,000 | 236,000 | $4.50 |
| 06/30/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 146,767 | 11,113 | 516,000 | -464,000 | $3.52 |
| 03/31/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 135,654 | 1,322 | 980,000 | 69,000 | $7.22 |
| 12/31/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 134,332 | -2,076 | 911,000 | -68,000 | $6.78 |
| 09/30/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 136,408 | 5,769 | 979,000 | 333,000 | $7.18 |
| 06/30/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 130,639 | 27,599 | 646,000 | -66,000 | $4.94 |
| 03/31/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 103,040 | 103,040 | 712,000 | 712,000 | $6.91 |
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